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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 965.00 | | 353 965.00 | 353 965.00 |
AP Buildings | 173 486.00 | 135 667.00 | 37 820.00 | 173 486.00 |
AT Other tangible assets | 309 465.00 | 288 190.00 | 21 275.00 | 309 465.00 |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 858 287.00 | 423 857.00 | 434 430.00 | 858 287.00 |
BT Goods | 492 134.00 | | 492 134.00 | 492 134.00 |
BX Customers and related accounts | 242 614.00 | | 242 614.00 | 242 614.00 |
BZ Other receivables | 90 066.00 | | 90 066.00 | 90 066.00 |
CF Cash and cash equivalents | 44 670.00 | | 44 670.00 | 44 670.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 875 409.00 | | 875 409.00 | 875 409.00 |
CO Grand total (0 to V) | 1 733 696.00 | 423 857.00 | 1 309 839.00 | 1 733 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 7 967.00 | | 47 000.00 |
DG Other reserves | 163 816.00 | 151 374.00 | | 163 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | 51 474.00 | | 8 874.00 |
DJ Investment subsidies | 378.00 | 947.00 | | 378.00 |
DL TOTAL (I) | 690 068.00 | 681 762.00 | | 690 068.00 |
DU Loans and Debts from Credit Institutions (3) | 126 719.00 | 58 168.00 | | 126 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 723.00 | | |
DX Trade payables and related accounts | 397 097.00 | 541 816.00 | | 397 097.00 |
DY Tax and social security liabilities | 88 997.00 | 99 283.00 | | 88 997.00 |
EA Other liabilities | 6 958.00 | 3 788.00 | | 6 958.00 |
EC TOTAL (IV) | 619 771.00 | 706 778.00 | | 619 771.00 |
EE Grand total (I to V) | 1 309 839.00 | 1 388 540.00 | | 1 309 839.00 |
EG Accrued income and payables due within one year | 528 689.00 | 697 619.00 | | 528 689.00 |
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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 | 858 576.00 | | 2 991.00 | 858 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 370.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 858 287.00 | |
IO DECREASES Total including other intangible assets | | | 353 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 482 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 965.00 | | | 353 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 241.00 | | 2 991.00 | 483 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | | 21 370.00 |
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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 | 390 326.00 | 36 810.00 | 3 280.00 | 390 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 326.00 | 36 810.00 | 3 280.00 | 390 326.00 |
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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 | 397 097.00 | 397 097.00 | | 397 097.00 |
8C Staff and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 21 355.00 | | | 21 355.00 |
UX Other trade receivables | 242 614.00 | | | 242 614.00 |
VB VAT | 13 390.00 | | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 126 719.00 | 35 637.00 | 91 082.00 | 126 719.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 66 448.00 | | | 66 448.00 |
VM Income taxes | 23 426.00 | | | 23 426.00 |
VP Miscellaneous | 8 832.00 | | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 419.00 | | | 44 419.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 960.00 | 338 605.00 | 21 355.00 | 359 960.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 771.00 | 528 689.00 | 91 082.00 | 619 771.00 |
