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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 600.00 | | 142 600.00 | 142 600.00 |
AP Buildings | 2 899.00 | 130.00 | 2 769.00 | 2 899.00 |
AT Other tangible assets | 58 870.00 | 49 152.00 | 9 718.00 | 58 870.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 213 554.00 | 49 282.00 | 164 272.00 | 213 554.00 |
BT Goods | 69 758.00 | | 69 758.00 | 69 758.00 |
BX Customers and related accounts | 189 891.00 | 634.00 | 189 257.00 | 189 891.00 |
BZ Other receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
CF Cash and cash equivalents | 15 901.00 | | 15 901.00 | 15 901.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 300 011.00 | 634.00 | 299 377.00 | 300 011.00 |
CO Grand total (0 to V) | 513 564.00 | 49 915.00 | 463 649.00 | 513 564.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 992.00 | | | 10 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 758.00 | 58 122.00 | | 81 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 524.00 | 23 636.00 | | 21 524.00 |
DL TOTAL (I) | 136 282.00 | 114 758.00 | | 136 282.00 |
DU Loans and Debts from Credit Institutions (3) | 74 350.00 | 100 035.00 | | 74 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 516.00 | | |
DX Trade payables and related accounts | 185 485.00 | 179 980.00 | | 185 485.00 |
DY Tax and social security liabilities | 36 425.00 | 39 729.00 | | 36 425.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | 30 725.00 | | | 30 725.00 |
EC TOTAL (IV) | 327 368.00 | 332 260.00 | | 327 368.00 |
EE Grand total (I to V) | 463 649.00 | 447 018.00 | | 463 649.00 |
EG Accrued income and payables due within one year | 304 113.00 | 288 413.00 | | 304 113.00 |
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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 | 218 671.00 | | 2 899.00 | 218 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 8 016.00 | 213 554.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 016.00 | 61 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 886.00 | | 2 899.00 | 66 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 48 566.00 | 8 063.00 | 7 348.00 | 48 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 566.00 | 8 063.00 | 7 348.00 | 48 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 989.00 | 196.00 | 2 551.00 | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | 196.00 | 2 551.00 | 2 989.00 |
7C Grand total | 2 989.00 | 196.00 | 2 551.00 | 2 989.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 2 551.00 | |
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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 | 185 485.00 | 185 485.00 | | 185 485.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 30 725.00 | 30 725.00 | | 30 725.00 |
UT Other financial assets | 9 185.00 | | | 9 185.00 |
UX Other trade receivables | 188 899.00 | | | 188 899.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 73 847.00 | 50 592.00 | 23 255.00 | 73 847.00 |
VK Loans repaid during the year | 25 621.00 | | | 25 621.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | | | 11 822.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 537.00 | 203 360.00 | 20 177.00 | 223 537.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 368.00 | 304 113.00 | 23 255.00 | 327 368.00 |
