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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 003.00 | | 118 003.00 | 118 003.00 |
AJ Other Intangible Assets | 5 144.00 | 4 965.00 | 179.00 | 5 144.00 |
AT Other tangible assets | 40 631.00 | 32 825.00 | 7 806.00 | 40 631.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 169 308.00 | 37 789.00 | 131 518.00 | 169 308.00 |
BT Goods | 69 856.00 | 6 041.00 | 63 815.00 | 69 856.00 |
BX Customers and related accounts | 97 247.00 | 2 394.00 | 94 853.00 | 97 247.00 |
BZ Other receivables | 54 831.00 | | 54 831.00 | 54 831.00 |
CD Marketable securities | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 18 421.00 | | 18 421.00 | 18 421.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 251 862.00 | 8 435.00 | 243 427.00 | 251 862.00 |
CO Grand total (0 to V) | 421 169.00 | 46 224.00 | 374 945.00 | 421 169.00 |
CP Shares due in less than one year | 5 530.00 | | | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 940.00 | 29 608.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | -28 668.00 | | 2 080.00 |
DL TOTAL (I) | 11 820.00 | 9 740.00 | | 11 820.00 |
DU Loans and Debts from Credit Institutions (3) | 112 668.00 | 143 851.00 | | 112 668.00 |
DX Trade payables and related accounts | 207 396.00 | 210 050.00 | | 207 396.00 |
DY Tax and social security liabilities | 42 641.00 | 49 811.00 | | 42 641.00 |
EA Other liabilities | 420.00 | 372.00 | | 420.00 |
EC TOTAL (IV) | 363 126.00 | 404 084.00 | | 363 126.00 |
EE Grand total (I to V) | 374 945.00 | 413 824.00 | | 374 945.00 |
EG Accrued income and payables due within one year | 363 126.00 | 404 084.00 | | 363 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 165 746.00 | | 3 562.00 | 165 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 169 308.00 | |
IO DECREASES Total including other intangible assets | | | 123 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 147.00 | | | 123 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 069.00 | | 3 562.00 | 37 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 29 242.00 | 8 547.00 | | 29 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 130.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 8 417.00 | | 24 407.00 |
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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 | 8 833.00 | 6 041.00 | 8 833.00 | 8 833.00 |
6T Receivables | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 11 228.00 | 6 041.00 | 8 833.00 | 11 228.00 |
7C Grand total | 11 228.00 | 6 041.00 | 8 833.00 | 11 228.00 |
UE of which provisions and reversals: - Operating | | 6 041.00 | 8 833.00 | |
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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 | 207 396.00 | 207 396.00 | | 207 396.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 95 202.00 | 95 202.00 | | 95 202.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 112 668.00 | 112 668.00 | | 112 668.00 |
VM Income taxes | 10 005.00 | 10 005.00 | | 10 005.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 078.00 | 40 078.00 | | 40 078.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 047.00 | 159 047.00 | | 159 047.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 126.00 | 363 126.00 | | 363 126.00 |
