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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 310.00 | | 1 310 310.00 | 1 310 310.00 |
AT Other tangible assets | 54 207.00 | 51 992.00 | 2 214.00 | 54 207.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 370 640.00 | 51 992.00 | 1 318 647.00 | 1 370 640.00 |
BT Goods | 178 566.00 | | 178 566.00 | 178 566.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 200 542.00 | | 200 542.00 | 200 542.00 |
CO Grand total (0 to V) | 1 571 182.00 | 51 992.00 | 1 519 190.00 | 1 571 182.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 405 794.00 | 341 840.00 | | 405 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 865.00 | 63 954.00 | | 49 865.00 |
DL TOTAL (I) | 477 660.00 | 427 794.00 | | 477 660.00 |
DU Loans and Debts from Credit Institutions (3) | 501 596.00 | 594 347.00 | | 501 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 071.00 | 226 398.00 | | 210 071.00 |
DX Trade payables and related accounts | 203 499.00 | 158 345.00 | | 203 499.00 |
DY Tax and social security liabilities | 64 451.00 | 27 185.00 | | 64 451.00 |
EA Other liabilities | 61 910.00 | 87 330.00 | | 61 910.00 |
EC TOTAL (IV) | 1 041 529.00 | 1 093 606.00 | | 1 041 529.00 |
EE Grand total (I to V) | 1 519 190.00 | 1 521 401.00 | | 1 519 190.00 |
EG Accrued income and payables due within one year | 727 854.00 | 692 082.00 | | 727 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 062.00 | 100 888.00 | | 92 062.00 |
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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 | 1 370 640.00 | | | 1 370 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | | 1 370 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 310.00 | | | 1 310 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 207.00 | | | 54 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 50 886.00 | 1 107.00 | | 50 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 886.00 | 1 107.00 | | 50 886.00 |
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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 | 203 500.00 | 203 500.00 | | 203 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 982.00 | 271 982.00 | | 271 982.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 92 062.00 | 92 062.00 | | 92 062.00 |
VH Loans with a maturity of more than one year at origin | 409 534.00 | 95 859.00 | 313 676.00 | 409 534.00 |
VK Loans repaid during the year | 83 767.00 | | | 83 767.00 |
VP Miscellaneous | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 451.00 | 64 451.00 | | 64 451.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 799.00 | 11 148.00 | 3 652.00 | 14 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 530.00 | 727 854.00 | 313 676.00 | 1 041 530.00 |
