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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 86 467.00 | 75 369.00 | 11 098.00 | 86 467.00 |
BD Other fixed assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 562 821.00 | 94 869.00 | 467 951.00 | 562 821.00 |
BT Goods | 114 709.00 | | 114 709.00 | 114 709.00 |
BX Customers and related accounts | 31 045.00 | | 31 045.00 | 31 045.00 |
BZ Other receivables | 21 455.00 | | 21 455.00 | 21 455.00 |
CD Marketable securities | 116 338.00 | | 116 338.00 | 116 338.00 |
CF Cash and cash equivalents | 84 345.00 | | 84 345.00 | 84 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 892.00 | | 367 892.00 | 367 892.00 |
CO Grand total (0 to V) | 930 712.00 | 94 869.00 | 835 843.00 | 930 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 28 900.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 141 181.00 | 238 173.00 | | 141 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 388.00 | 43 408.00 | | 48 388.00 |
DL TOTAL (I) | 218 369.00 | 314 281.00 | | 218 369.00 |
DU Loans and Debts from Credit Institutions (3) | 430 853.00 | 365 053.00 | | 430 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 064.00 | 570.00 | | 81 064.00 |
DX Trade payables and related accounts | 82 193.00 | 72 191.00 | | 82 193.00 |
DY Tax and social security liabilities | 23 365.00 | 25 224.00 | | 23 365.00 |
EC TOTAL (IV) | 617 474.00 | 463 037.00 | | 617 474.00 |
EE Grand total (I to V) | 835 843.00 | 777 319.00 | | 835 843.00 |
EG Accrued income and payables due within one year | 229 794.00 | 155 864.00 | | 229 794.00 |
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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 | 547 329.00 | | 15 491.00 | 547 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 854.00 | |
I4 DECREASES Grand Total | | | 562 821.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 963.00 | | 10 004.00 | 95 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 5 487.00 | 9 367.00 |
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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 | 90 847.00 | 4 023.00 | | 90 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 847.00 | 4 023.00 | | 90 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 82 193.00 | 82 193.00 | | 82 193.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 5 263.00 | | | 5 263.00 |
UX Other trade receivables | 31 045.00 | | | 31 045.00 |
VB VAT | 828.00 | | | 828.00 |
VH Loans with a maturity of more than one year at origin | 430 853.00 | 43 173.00 | 174 996.00 | 430 853.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VJ Loans taken out during the year | 441 610.00 | | | 441 610.00 |
VK Loans repaid during the year | 375 810.00 | | | 375 810.00 |
VM Income taxes | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 297.00 | | | 17 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 763.00 | 52 500.00 | 5 263.00 | 57 763.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 474.00 | 229 794.00 | 174 996.00 | 617 474.00 |
