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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 600.00 | | 1 595 600.00 | 1 595 600.00 |
AT Other tangible assets | 18 512.00 | 13 170.00 | 5 343.00 | 18 512.00 |
BH Other financial assets | 70 614.00 | | 70 614.00 | 70 614.00 |
BJ TOTAL (I) | 1 684 731.00 | 13 170.00 | 1 671 562.00 | 1 684 731.00 |
BT Goods | 106 390.00 | | 106 390.00 | 106 390.00 |
BX Customers and related accounts | 31 457.00 | | 31 457.00 | 31 457.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CD Marketable securities | 17 281.00 | | 17 281.00 | 17 281.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 165 544.00 | | 165 544.00 | 165 544.00 |
CO Grand total (0 to V) | 1 850 275.00 | 13 170.00 | 1 837 106.00 | 1 850 275.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 559.00 | | | 164 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 961.00 | | | 56 961.00 |
DL TOTAL (I) | 229 905.00 | | | 229 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 467.00 | | | 1 397 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 596.00 | | | 59 596.00 |
DX Trade payables and related accounts | 118 562.00 | | | 118 562.00 |
DY Tax and social security liabilities | 31 576.00 | | | 31 576.00 |
EC TOTAL (IV) | 1 607 200.00 | | | 1 607 200.00 |
EE Grand total (I to V) | 1 837 106.00 | | | 1 837 106.00 |
EG Accrued income and payables due within one year | 282 411.00 | | | 282 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 655.00 | | | 19 655.00 |
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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 | 1 672 860.00 | | 11 871.00 | 1 672 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 619.00 | |
I4 DECREASES Grand Total | | | 1 684 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 600.00 | | | 1 595 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 512.00 | | | 18 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 748.00 | | 11 871.00 | 58 748.00 |
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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 | 11 872.00 | 1 298.00 | | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 872.00 | 1 298.00 | | 11 872.00 |
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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 | 118 562.00 | 118 562.00 | | 118 562.00 |
8C Staff and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
UT Other financial assets | 70 614.00 | | | 70 614.00 |
UX Other trade receivables | 31 457.00 | | | 31 457.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 19 655.00 | 19 655.00 | | 19 655.00 |
VH Loans with a maturity of more than one year at origin | 1 377 812.00 | 53 022.00 | 201 493.00 | 1 377 812.00 |
VI Group and Associates | 59 596.00 | 59 596.00 | | 59 596.00 |
VK Loans repaid during the year | 58 320.00 | | | 58 320.00 |
VM Income taxes | 2 809.00 | | | 2 809.00 |
VP Miscellaneous | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 838.00 | 40 223.00 | 70 614.00 | 110 838.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 200.00 | 282 411.00 | 201 493.00 | 1 607 200.00 |
