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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AP Buildings | 52 911.00 | 52 911.00 | | 52 911.00 |
AT Other tangible assets | 75 814.00 | 75 264.00 | 549.00 | 75 814.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 315 010.00 | 128 175.00 | 1 186 834.00 | 1 315 010.00 |
BT Goods | 166 614.00 | | 166 614.00 | 166 614.00 |
BX Customers and related accounts | 56 384.00 | | 56 384.00 | 56 384.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CD Marketable securities | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 258 230.00 | | 258 230.00 | 258 230.00 |
CO Grand total (0 to V) | 1 573 241.00 | 128 175.00 | 1 445 065.00 | 1 573 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 625.00 | 284 885.00 | | 360 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 402.00 | 75 740.00 | | 55 402.00 |
DL TOTAL (I) | 460 028.00 | 404 625.00 | | 460 028.00 |
DU Loans and Debts from Credit Institutions (3) | 667 468.00 | 739 535.00 | | 667 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 358.00 | 140 201.00 | | 140 358.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DY Tax and social security liabilities | 55 465.00 | 66 308.00 | | 55 465.00 |
DZ Fixed asset liabilities and related accounts | 121 479.00 | 107 640.00 | | 121 479.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 985 037.00 | 1 053 952.00 | | 985 037.00 |
EE Grand total (I to V) | 1 445 065.00 | 1 458 578.00 | | 1 445 065.00 |
EG Accrued income and payables due within one year | 403 557.00 | 409 858.00 | | 403 557.00 |
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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 | 1 315 647.00 | | 283.00 | 1 315 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | 920.00 | 1 315 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 128 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 291.00 | | | 1 185 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 362.00 | | 283.00 | 129 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 128 651.00 | 444.00 | 920.00 | 128 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 651.00 | 444.00 | 920.00 | 128 651.00 |
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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 | 121 479.00 | 121 479.00 | | 121 479.00 |
8C Staff and Related Accounts | 22 219.00 | 22 219.00 | | 22 219.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 56 384.00 | | | 56 384.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 22 607.00 | 22 607.00 | | 22 607.00 |
VH Loans with a maturity of more than one year at origin | 644 861.00 | 63 573.00 | 271 804.00 | 644 861.00 |
VI Group and Associates | 140 358.00 | 140 358.00 | | 140 358.00 |
VK Loans repaid during the year | 60 614.00 | | | 60 614.00 |
VM Income taxes | 16 352.00 | | | 16 352.00 |
VP Miscellaneous | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 666.00 | 81 666.00 | | 81 666.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 845.00 | 403 557.00 | 271 804.00 | 984 845.00 |
