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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 796 670.00 | |
AT Other tangible assets | | | 22 153.00 | |
BJ TOTAL (I) | | | 1 818 853.00 | |
BT Goods | | | 189 598.00 | |
BX Customers and related accounts | | | 8 417.00 | |
BZ Other receivables | | | 31 005.00 | |
CF Cash and cash equivalents | | | 52 805.00 | |
CH Prepaid expenses | | | 557.00 | |
CJ TOTAL (II) | | | 282 383.00 | |
CO Grand total (0 to V) | | | 2 101 236.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 295 698.00 | 64 624.00 | | 295 698.00 |
DH Retained earnings | | 169 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 738.00 | 61 556.00 | | 68 738.00 |
DL TOTAL (I) | 628 436.00 | 559 698.00 | | 628 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 207.00 | 1 259 279.00 | | 1 127 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 388.00 | 155 170.00 | | 125 388.00 |
DX Trade payables and related accounts | 181 197.00 | 149 900.00 | | 181 197.00 |
DY Tax and social security liabilities | 37 222.00 | 43 436.00 | | 37 222.00 |
EA Other liabilities | 1 786.00 | 4 740.00 | | 1 786.00 |
EC TOTAL (IV) | 1 472 800.00 | 1 612 525.00 | | 1 472 800.00 |
EE Grand total (I to V) | 2 101 236.00 | 2 172 223.00 | | 2 101 236.00 |
EG Accrued income and payables due within one year | 1 472 800.00 | 485 932.00 | | 1 472 800.00 |
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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 | 2 273 297.00 | | 5 428.00 | 2 273 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 278 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 479.00 | | | 2 097 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 788.00 | | 5 428.00 | 175 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 148 840.00 | 12 702.00 | | 148 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 361.00 | 12 702.00 | | 146 361.00 |
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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 | 181 197.00 | 181 197.00 | | 181 197.00 |
8C Staff and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 8 417.00 | 84 171.00 | | 8 417.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 127 207.00 | 1 127 207.00 | | 1 127 207.00 |
VI Group and Associates | 125 388.00 | 125 388.00 | | 125 388.00 |
VN Other taxes, similar payments | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
VS Prepaid expenses | 557.00 | 55 711.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 980.00 | 39 980.00 | | 39 980.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 800.00 | 1 472 800.00 | | 1 472 800.00 |
