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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 636.00 | | 677 636.00 | 677 636.00 |
AT Other tangible assets | 150 439.00 | 19 385.00 | 131 054.00 | 150 439.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 832 218.00 | 19 385.00 | 812 833.00 | 832 218.00 |
BT Goods | 110 667.00 | | 110 667.00 | 110 667.00 |
BX Customers and related accounts | 37 299.00 | | 37 299.00 | 37 299.00 |
BZ Other receivables | 27 530.00 | | 27 530.00 | 27 530.00 |
CD Marketable securities | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 427 176.00 | | 427 176.00 | 427 176.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 617 967.00 | | 617 967.00 | 617 967.00 |
CO Grand total (0 to V) | 1 450 185.00 | 19 385.00 | 1 430 800.00 | 1 450 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 294.00 | 765 294.00 | | 765 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 445.00 | 138 540.00 | | 115 445.00 |
DL TOTAL (I) | 880 739.00 | 903 834.00 | | 880 739.00 |
DU Loans and Debts from Credit Institutions (3) | 115 283.00 | | | 115 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 170.00 | 96 875.00 | | 119 170.00 |
DX Trade payables and related accounts | 259 051.00 | 241 758.00 | | 259 051.00 |
DY Tax and social security liabilities | 53 698.00 | 51 161.00 | | 53 698.00 |
EA Other liabilities | 2 859.00 | 1 900.00 | | 2 859.00 |
EC TOTAL (IV) | 550 061.00 | 391 694.00 | | 550 061.00 |
EE Grand total (I to V) | 1 430 800.00 | 1 295 528.00 | | 1 430 800.00 |
EG Accrued income and payables due within one year | 465 258.00 | 391 694.00 | | 465 258.00 |
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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 | 810 045.00 | | 134 440.00 | 810 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | 112 267.00 | 832 218.00 | |
IO DECREASES Total including other intangible assets | | | 677 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 267.00 | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 636.00 | | | 677 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 249.00 | | 130 456.00 | 132 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 983.00 | 160.00 |
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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 | 129 824.00 | 1 827.00 | 112 267.00 | 129 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 824.00 | 1 827.00 | 112 267.00 | 129 824.00 |
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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 | 259 051.00 | 259 051.00 | | 259 051.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UP Loans | 3 983.00 | | | 3 983.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 37 299.00 | | | 37 299.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 20 675.00 | | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 115 238.00 | 30 435.00 | 84 803.00 | 115 238.00 |
VI Group and Associates | 119 170.00 | 119 170.00 | | 119 170.00 |
VJ Loans taken out during the year | 120 694.00 | | | 120 694.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 705.00 | 65 562.00 | 4 143.00 | 69 705.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 061.00 | 465 258.00 | 84 803.00 | 550 061.00 |
