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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 184.00 | | 327 184.00 | 327 184.00 |
AP Buildings | 32 153.00 | 32 153.00 | | 32 153.00 |
AT Other tangible assets | 192 315.00 | 128 858.00 | 63 457.00 | 192 315.00 |
AV Fixed assets in progress | 49 662.00 | | 49 662.00 | 49 662.00 |
BH Other financial assets | 13 619.00 | | 13 619.00 | 13 619.00 |
BJ TOTAL (I) | 614 933.00 | 161 011.00 | 453 922.00 | 614 933.00 |
BT Goods | 216 161.00 | 6 669.00 | 209 492.00 | 216 161.00 |
BX Customers and related accounts | 15 458.00 | | 15 458.00 | 15 458.00 |
BZ Other receivables | 30 342.00 | | 30 342.00 | 30 342.00 |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 281 914.00 | 6 669.00 | 275 245.00 | 281 914.00 |
CO Grand total (0 to V) | 896 847.00 | 167 680.00 | 729 167.00 | 896 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 420.00 | 59 464.00 | | 60 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 957.00 | | 32 235.00 |
DL TOTAL (I) | 101 040.00 | 68 805.00 | | 101 040.00 |
DU Loans and Debts from Credit Institutions (3) | 115 675.00 | 170 063.00 | | 115 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 932.00 | 279 148.00 | | 318 932.00 |
DX Trade payables and related accounts | 143 369.00 | 103 355.00 | | 143 369.00 |
DY Tax and social security liabilities | 50 152.00 | 41 325.00 | | 50 152.00 |
EC TOTAL (IV) | 628 127.00 | 593 891.00 | | 628 127.00 |
EE Grand total (I to V) | 729 167.00 | 662 697.00 | | 729 167.00 |
EG Accrued income and payables due within one year | 558 628.00 | 499 581.00 | | 558 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 574.00 | | |
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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 | 536 114.00 | | 78 819.00 | 536 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 619.00 | |
I4 DECREASES Grand Total | | | 614 933.00 | |
IO DECREASES Total including other intangible assets | | | 327 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 184.00 | | | 327 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 426.00 | | 78 704.00 | 195 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 504.00 | | 115.00 | 13 504.00 |
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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 | 145 242.00 | 15 768.00 | | 145 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 242.00 | 15 768.00 | | 145 242.00 |
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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 | 143 369.00 | 143 369.00 | | 143 369.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 13 619.00 | | | 13 619.00 |
UX Other trade receivables | 15 458.00 | | | 15 458.00 |
VB VAT | 13 056.00 | | | 13 056.00 |
VH Loans with a maturity of more than one year at origin | 115 675.00 | 46 175.00 | 67 740.00 | 115 675.00 |
VI Group and Associates | 318 932.00 | 318 932.00 | | 318 932.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 645.00 | | | 43 645.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VN Other taxes, similar payments | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | | | 11 894.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 523.00 | 52 905.00 | 13 619.00 | 66 523.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 127.00 | 558 628.00 | 67 740.00 | 628 127.00 |
