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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 38 068.00 | 10 406.00 | 27 662.00 | 38 068.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 54 526.00 | 10 406.00 | 44 120.00 | 54 526.00 |
BT Goods | 348 850.00 | 30 000.00 | 318 850.00 | 348 850.00 |
BX Customers and related accounts | 41 530.00 | | 41 530.00 | 41 530.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 391 669.00 | 30 000.00 | 361 669.00 | 391 669.00 |
CO Grand total (0 to V) | 446 195.00 | 40 406.00 | 405 789.00 | 446 195.00 |
CP Shares due in less than one year | 1 958.00 | | | 1 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 046.00 | 32 887.00 | | 36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 3 159.00 | | 4 276.00 |
DL TOTAL (I) | 51 322.00 | 47 046.00 | | 51 322.00 |
DU Loans and Debts from Credit Institutions (3) | 117 333.00 | 97 090.00 | | 117 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 542.00 | 71 844.00 | | 61 542.00 |
DW Advances and down payments received on current orders | 32 000.00 | 36 859.00 | | 32 000.00 |
DX Trade payables and related accounts | 141 031.00 | 165 254.00 | | 141 031.00 |
DY Tax and social security liabilities | 2 560.00 | 2 118.00 | | 2 560.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 354 467.00 | 373 951.00 | | 354 467.00 |
EE Grand total (I to V) | 405 789.00 | 420 998.00 | | 405 789.00 |
EG Accrued income and payables due within one year | 354 467.00 | 373 951.00 | | 354 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 992.00 | 95 536.00 | | 113 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 380.00 | | 28 851.00 | 49 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 23 705.00 | 54 526.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 705.00 | 38 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 882.00 | | 27 891.00 | 33 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 960.00 | 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 321.00 | 7 720.00 | 22 635.00 | 25 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 321.00 | 7 720.00 | 22 635.00 | 25 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 031.00 | 141 031.00 | | 141 031.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 41 530.00 | 41 530.00 | | 41 530.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 117 333.00 | 117 333.00 | | 117 333.00 |
VI Group and Associates | 61 542.00 | 61 542.00 | | 61 542.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 777.00 | 44 777.00 | | 44 777.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 467.00 | 322 467.00 | | 322 467.00 |
