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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 577.00 | | 724 577.00 | 724 577.00 |
AT Other tangible assets | 15 312.00 | 8 629.00 | 6 682.00 | 15 312.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 746 769.00 | 8 629.00 | 738 140.00 | 746 769.00 |
BT Goods | 72 941.00 | | 72 941.00 | 72 941.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 112 653.00 | | 112 653.00 | 112 653.00 |
CO Grand total (0 to V) | 859 422.00 | 8 629.00 | 850 793.00 | 859 422.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | | | 460 500.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 3 276.00 | | | 3 276.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 236.00 | | | 45 236.00 |
DL TOTAL (I) | 571 266.00 | | | 571 266.00 |
DU Loans and Debts from Credit Institutions (3) | 161 379.00 | | | 161 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 730.00 | | | 22 730.00 |
DX Trade payables and related accounts | 68 634.00 | | | 68 634.00 |
DY Tax and social security liabilities | 18 381.00 | | | 18 381.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 279 526.00 | | | 279 526.00 |
EE Grand total (I to V) | 850 793.00 | | | 850 793.00 |
EG Accrued income and payables due within one year | 174 878.00 | | | 174 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 180.00 | | | 21 180.00 |
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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 | 744 774.00 | | 1 995.00 | 744 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 746 769.00 | |
IO DECREASES Total including other intangible assets | | | 724 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 577.00 | | | 724 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | 1 995.00 | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 6 403.00 | 2 226.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403.00 | 2 226.00 | | 6 403.00 |
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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 | 68 634.00 | 68 634.00 | | 68 634.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 13 484.00 | | | 13 484.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 21 180.00 | 21 180.00 | | 21 180.00 |
VH Loans with a maturity of more than one year at origin | 140 198.00 | 35 550.00 | 104 647.00 | 140 198.00 |
VI Group and Associates | 22 730.00 | 22 730.00 | | 22 730.00 |
VK Loans repaid during the year | 37 709.00 | | | 37 709.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | | | 8 956.00 |
VS Prepaid expenses | 9 685.00 | | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 423.00 | 34 832.00 | 2 590.00 | 37 423.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 526.00 | 174 878.00 | 104 647.00 | 279 526.00 |
