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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -3.00 | | 1 765 200.00 | -3.00 |
AP Buildings | -3.00 | | 20 887.00 | -3.00 |
AT Other tangible assets | -3.00 | | 12 312.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 1 798 399.00 | -3.00 |
BT Goods | -3.00 | | 160 547.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 59 951.00 | -3.00 |
BZ Other receivables | -3.00 | | 5 293.00 | -3.00 |
CD Marketable securities | -3.00 | | 5 779.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 32 865.00 | -3.00 |
CH Prepaid expenses | | | 6 292.00 | |
CJ TOTAL (II) | -3.00 | | 270 728.00 | -3.00 |
CO Grand total (0 to V) | | | 2 069 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 641 982.00 | 492 988.00 | | 641 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 191.00 | 148 995.00 | | 149 191.00 |
DL TOTAL (I) | 802 174.00 | 652 982.00 | | 802 174.00 |
DU Loans and Debts from Credit Institutions (3) | 595 372.00 | 731 570.00 | | 595 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 201.00 | 439 388.00 | | 414 201.00 |
DX Trade payables and related accounts | 184 155.00 | 148 304.00 | | 184 155.00 |
DY Tax and social security liabilities | 73 225.00 | 70 871.00 | | 73 225.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 266 953.00 | 1 390 137.00 | | 1 266 953.00 |
EE Grand total (I to V) | 2 069 127.00 | 2 043 119.00 | | 2 069 127.00 |
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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 | 2 030 162.00 | | 2 377.00 | 2 030 162.00 |
I4 DECREASES Grand Total | | | 2 032 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 861.00 | | | 1 772 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 300.00 | | 2 377.00 | 257 300.00 |
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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 | 208 512.00 | 25 629.00 | | 208 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 850.00 | 25 629.00 | | 200 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 184 155.00 | 184 155.00 | | 184 155.00 |
8C Staff and Related Accounts | 19 449.00 | 19 449.00 | | 19 449.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 59 950.00 | | | 59 950.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 595 372.00 | 115 803.00 | 479 569.00 | 595 372.00 |
VI Group and Associates | 414 201.00 | 414 201.00 | | 414 201.00 |
VN Other taxes, similar payments | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 537.00 | 71 537.00 | | 71 537.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 953.00 | 787 384.00 | 479 569.00 | 1 266 953.00 |
