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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 836.00 | | 848 836.00 | 848 836.00 |
AP Buildings | 129 176.00 | 129 176.00 | | 129 176.00 |
AT Other tangible assets | 101 183.00 | 64 083.00 | 37 100.00 | 101 183.00 |
BB Receivables related to investments | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 1 098 146.00 | 193 259.00 | 904 887.00 | 1 098 146.00 |
BT Goods | 132 559.00 | | 132 559.00 | 132 559.00 |
BX Customers and related accounts | 13 038.00 | | 13 038.00 | 13 038.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 43 407.00 | | 43 407.00 | 43 407.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 203 486.00 | | 203 486.00 | 203 486.00 |
CO Grand total (0 to V) | 1 301 632.00 | 193 259.00 | 1 108 373.00 | 1 301 632.00 |
CP Shares due in less than one year | 14 305.00 | | | 14 305.00 |
CU Other investments | 4 645.00 | | 4 645.00 | 4 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 064.00 | 17.00 | | 96 064.00 |
DL TOTAL (I) | 104 449.00 | 8 402.00 | | 104 449.00 |
DU Loans and Debts from Credit Institutions (3) | 805 058.00 | 44 820.00 | | 805 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 844 386.00 | | 654.00 |
DX Trade payables and related accounts | 129 510.00 | 113 873.00 | | 129 510.00 |
DY Tax and social security liabilities | 68 521.00 | 36 562.00 | | 68 521.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 1 003 924.00 | 1 039 642.00 | | 1 003 924.00 |
EE Grand total (I to V) | 1 108 373.00 | 1 048 043.00 | | 1 108 373.00 |
EG Accrued income and payables due within one year | 269 860.00 | 1 039 642.00 | | 269 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 576.00 | | |
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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 | 1 084 348.00 | | 13 798.00 | 1 084 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | | 1 098 146.00 | |
IO DECREASES Total including other intangible assets | | | 848 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 836.00 | | | 848 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 995.00 | | 4 365.00 | 225 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | 9 433.00 | 9 517.00 |
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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 | 183 797.00 | 9 462.00 | | 183 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 797.00 | 9 462.00 | | 183 797.00 |
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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 | 129 510.00 | 129 510.00 | | 129 510.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8E Income Taxes | 24 887.00 | 24 887.00 | | 24 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 9 503.00 | 9 503.00 | | 9 503.00 |
UX Other trade receivables | 13 038.00 | | | 13 038.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 805 058.00 | 70 994.00 | 286 426.00 | 805 058.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 869 133.00 | | | 869 133.00 |
VK Loans repaid during the year | 74 658.00 | | | 74 658.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | | | 7 541.00 |
VS Prepaid expenses | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 826.00 | 41 826.00 | | 41 826.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 924.00 | 269 860.00 | 286 426.00 | 1 003 924.00 |
