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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 049.00 | |
AT Other tangible assets | | | 1 063.00 | |
BJ TOTAL (I) | | | 4 112.00 | |
BN Goods in progress | | | 7 500.00 | |
BT Goods | | | 23 000.00 | |
BX Customers and related accounts | | | 110 878.00 | |
BZ Other receivables | | | 43 945.00 | |
CF Cash and cash equivalents | | | 6 265.00 | |
CJ TOTAL (II) | | | 191 588.00 | |
CO Grand total (0 to V) | | | 195 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DG Other reserves | 53 119.00 | 53 119.00 | | 53 119.00 |
DH Retained earnings | -50 082.00 | -44 731.00 | | -50 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | -5 350.00 | | 798.00 |
DL TOTAL (I) | 23 659.00 | 22 860.00 | | 23 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 8 094.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 134.00 | | 447.00 |
DX Trade payables and related accounts | 97 690.00 | 148 686.00 | | 97 690.00 |
DY Tax and social security liabilities | 52 749.00 | 57 887.00 | | 52 749.00 |
EA Other liabilities | 18 084.00 | 2 881.00 | | 18 084.00 |
EC TOTAL (IV) | 172 042.00 | 217 682.00 | | 172 042.00 |
EE Grand total (I to V) | 195 700.00 | 240 542.00 | | 195 700.00 |
EG Accrued income and payables due within one year | 172 042.00 | 217 682.00 | | 172 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | 8 094.00 | | 1 936.00 |
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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 | 36 393.00 | | 17 242.00 | 36 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 056.00 | | |
I4 DECREASES Grand Total | | 16 056.00 | 37 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 139.00 | | 1 186.00 | 27 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 056.00 | |
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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 | 33 344.00 | 124.00 | | 33 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 139.00 | 124.00 | | 27 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | | | 2 299.00 |
7C Grand total | 2 299.00 | | | 2 299.00 |
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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 | 97 690.00 | 97 690.00 | | 97 690.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 084.00 | 18 084.00 | | 18 084.00 |
UX Other trade receivables | 110 418.00 | 110 418.00 | | 110 418.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 566.00 | | | 566.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 122.00 | 157 122.00 | | 157 122.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 042.00 | 172 042.00 | | 172 042.00 |
