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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 965.00 | | 353 965.00 | 353 965.00 |
AP Buildings | 173 486.00 | 120 054.00 | 53 433.00 | 173 486.00 |
AT Other tangible assets | 309 754.00 | 270 273.00 | 39 482.00 | 309 754.00 |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 858 576.00 | 390 326.00 | 468 249.00 | 858 576.00 |
BT Goods | 498 168.00 | | 498 168.00 | 498 168.00 |
BX Customers and related accounts | 254 985.00 | | 254 985.00 | 254 985.00 |
BZ Other receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
CF Cash and cash equivalents | 102 194.00 | | 102 194.00 | 102 194.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 920 291.00 | | 920 291.00 | 920 291.00 |
CO Grand total (0 to V) | 1 778 867.00 | 390 326.00 | 1 388 540.00 | 1 778 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 7 967.00 | 4 954.00 | | 7 967.00 |
DG Other reserves | 151 374.00 | 94 125.00 | | 151 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 474.00 | 60 262.00 | | 51 474.00 |
DJ Investment subsidies | 947.00 | 4 040.00 | | 947.00 |
DL TOTAL (I) | 681 762.00 | 633 381.00 | | 681 762.00 |
DU Loans and Debts from Credit Institutions (3) | 58 168.00 | 115 966.00 | | 58 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 75 113.00 | | 3 723.00 |
DX Trade payables and related accounts | 541 816.00 | 437 196.00 | | 541 816.00 |
DY Tax and social security liabilities | 99 283.00 | 129 314.00 | | 99 283.00 |
EA Other liabilities | 3 788.00 | 7 162.00 | | 3 788.00 |
EC TOTAL (IV) | 706 778.00 | 764 751.00 | | 706 778.00 |
EE Grand total (I to V) | 1 388 540.00 | 1 398 132.00 | | 1 388 540.00 |
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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 | 896 992.00 | | 65.00 | 896 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 370.00 | |
I4 DECREASES Grand Total | | 38 481.00 | 858 576.00 | |
IO DECREASES Total including other intangible assets | | 38 481.00 | 353 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 446.00 | | | 392 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 241.00 | | | 483 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | 65.00 | 21 305.00 |
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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 | 338 707.00 | 51 619.00 | | 338 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 707.00 | 51 619.00 | | 338 707.00 |
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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 | 541 816.00 | 541 816.00 | | 541 816.00 |
8C Staff and Related Accounts | 38 826.00 | 38 826.00 | | 38 826.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 21 355.00 | | | 21 355.00 |
UX Other trade receivables | 254 985.00 | | | 254 985.00 |
VB VAT | 11 746.00 | | | 11 746.00 |
VG Loans with a maturity of up to one year at origin | 58 168.00 | 49 009.00 | 9 159.00 | 58 168.00 |
VI Group and Associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VK Loans repaid during the year | 57 798.00 | | | 57 798.00 |
VM Income taxes | 21 692.00 | | | 21 692.00 |
VP Miscellaneous | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 284.00 | 319 929.00 | 21 355.00 | 341 284.00 |
VW VAT | 30 463.00 | 30 463.00 | | 30 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 778.00 | 697 619.00 | 9 159.00 | 706 778.00 |
