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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 268 508.00 | | 2 268 508.00 | 2 268 508.00 |
AT Other tangible assets | 495 205.00 | 470 234.00 | 24 971.00 | 495 205.00 |
BH Other financial assets | 33 599.00 | | 33 599.00 | 33 599.00 |
BJ TOTAL (I) | 2 802 449.00 | 470 234.00 | 2 332 214.00 | 2 802 449.00 |
BT Goods | 310 887.00 | | 310 887.00 | 310 887.00 |
BX Customers and related accounts | 32 669.00 | | 32 669.00 | 32 669.00 |
BZ Other receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
CF Cash and cash equivalents | 26 495.00 | | 26 495.00 | 26 495.00 |
CH Prepaid expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
CJ TOTAL (II) | 465 387.00 | | 465 387.00 | 465 387.00 |
CO Grand total (0 to V) | 3 267 836.00 | 470 234.00 | 2 797 601.00 | 3 267 836.00 |
CP Shares due in less than one year | 33 599.00 | | | 33 599.00 |
CU Other investments | 5 135.00 | | 5 135.00 | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 865 008.00 | 733 904.00 | | 865 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 122.00 | 131 103.00 | | 122 122.00 |
DL TOTAL (I) | 995 330.00 | 873 208.00 | | 995 330.00 |
DN Conditional advances | | 6 000.00 | | |
DO TOTAL (II) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 065 883.00 | 1 164 286.00 | | 1 065 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 627.00 | 223 432.00 | | 252 627.00 |
DX Trade payables and related accounts | 387 432.00 | 488 399.00 | | 387 432.00 |
DY Tax and social security liabilities | 96 327.00 | 112 409.00 | | 96 327.00 |
EC TOTAL (IV) | 1 802 270.00 | 1 988 527.00 | | 1 802 270.00 |
EE Grand total (I to V) | 2 797 601.00 | 2 867 735.00 | | 2 797 601.00 |
EG Accrued income and payables due within one year | 997 998.00 | 1 128 516.00 | | 997 998.00 |
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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 | 2 802 449.00 | | | 2 802 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 734.00 | |
I4 DECREASES Grand Total | | | 2 802 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 509.00 | | | 2 268 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 206.00 | | | 495 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | | 38 734.00 |
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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 | 404 437.00 | 65 798.00 | | 404 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 437.00 | 65 798.00 | | 404 437.00 |
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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 | 387 432.00 | 387 432.00 | | 387 432.00 |
8C Staff and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8D Social Security and Other Social Organizations | 54 536.00 | 54 536.00 | | 54 536.00 |
UT Other financial assets | 33 599.00 | 33 599.00 | | 33 599.00 |
UX Other trade receivables | 32 669.00 | | | 32 669.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 626 360.00 | 173 084.00 | 353 285.00 | 626 360.00 |
VH Loans with a maturity of more than one year at origin | 439 523.00 | 88 527.00 | 235 203.00 | 439 523.00 |
VI Group and Associates | 252 627.00 | 252 627.00 | | 252 627.00 |
VK Loans repaid during the year | 182 732.00 | | | 182 732.00 |
VM Income taxes | 28 494.00 | | | 28 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 784.00 | | | 20 784.00 |
VS Prepaid expenses | 43 894.00 | | | 43 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 603.00 | 161 603.00 | | 161 603.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 271.00 | 997 999.00 | 588 488.00 | 1 802 271.00 |
