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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 749 245.00 | | 3 749 245.00 | 3 749 245.00 |
AT Other tangible assets | 452 104.00 | 334 514.00 | 117 590.00 | 452 104.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 4 202 828.00 | 334 514.00 | 3 868 314.00 | 4 202 828.00 |
BT Goods | 516 377.00 | | 516 377.00 | 516 377.00 |
BX Customers and related accounts | 196 612.00 | | 196 612.00 | 196 612.00 |
BZ Other receivables | 30 952.00 | | 30 952.00 | 30 952.00 |
CF Cash and cash equivalents | 437 437.00 | | 437 437.00 | 437 437.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 183 090.00 | | 1 183 090.00 | 1 183 090.00 |
CO Grand total (0 to V) | 5 385 918.00 | 334 514.00 | 5 051 404.00 | 5 385 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | | | 64 200.00 |
DH Retained earnings | 61 112.00 | | | 61 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 859.00 | | | 156 859.00 |
DL TOTAL (I) | 924 171.00 | | | 924 171.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 884.00 | | | 2 084 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 800.00 | | | 1 115 800.00 |
DX Trade payables and related accounts | 648 045.00 | | | 648 045.00 |
DY Tax and social security liabilities | 226 504.00 | | | 226 504.00 |
EC TOTAL (IV) | 4 075 232.00 | | | 4 075 232.00 |
EE Grand total (I to V) | 5 051 404.00 | | | 5 051 404.00 |
EG Accrued income and payables due within one year | 4 075 232.00 | | | 4 075 232.00 |
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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 | 4 185 286.00 | | 25 901.00 | 4 185 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 8 359.00 | 4 202 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 749 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 452 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749 245.00 | | | 3 749 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 042.00 | | 25 421.00 | 435 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 480.00 | 999.00 |
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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 | 323 243.00 | 19 250.00 | 7 979.00 | 323 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 243.00 | 19 250.00 | 7 979.00 | 323 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 648 045.00 | 648 045.00 | | 648 045.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 180 365.00 | 180 365.00 | | 180 365.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 196 612.00 | | | 196 612.00 |
VB VAT | 9 010.00 | | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 2 084 884.00 | 2 084 884.00 | | 2 084 884.00 |
VI Group and Associates | 1 115 609.00 | 1 115 609.00 | | 1 115 609.00 |
VM Income taxes | 9 914.00 | | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | | | 12 029.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 805.00 | 229 276.00 | 529.00 | 229 805.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 232.00 | 4 075 232.00 | | 4 075 232.00 |
