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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 446 414.00 | | 4 446 414.00 | 4 446 414.00 |
AT Other tangible assets | 259 299.00 | 42 688.00 | 216 611.00 | 259 299.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 4 710 137.00 | 42 688.00 | 4 667 449.00 | 4 710 137.00 |
BT Goods | 442 591.00 | | 442 591.00 | 442 591.00 |
BX Customers and related accounts | 126 391.00 | | 126 391.00 | 126 391.00 |
BZ Other receivables | 317 852.00 | | 317 852.00 | 317 852.00 |
CF Cash and cash equivalents | 646 565.00 | | 646 565.00 | 646 565.00 |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 1 557 515.00 | | 1 557 515.00 | 1 557 515.00 |
CO Grand total (0 to V) | 6 267 652.00 | 42 688.00 | 6 224 964.00 | 6 267 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 002.00 | | | 1 200 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 082.00 | | | 221 082.00 |
DL TOTAL (I) | 1 421 084.00 | | | 1 421 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 064.00 | | | 3 806 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 046.00 | | | 147 046.00 |
DX Trade payables and related accounts | 593 174.00 | | | 593 174.00 |
DY Tax and social security liabilities | 219 334.00 | | | 219 334.00 |
EA Other liabilities | 38 262.00 | | | 38 262.00 |
EC TOTAL (IV) | 4 803 880.00 | | | 4 803 880.00 |
EE Grand total (I to V) | 6 224 964.00 | | | 6 224 964.00 |
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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 | | | 4 710 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 4 710 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 446 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 446 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 424.00 | |
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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 | | 42 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 688.00 | | |
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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 | 593 175.00 | 593 175.00 | | 593 175.00 |
8C Staff and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8D Social Security and Other Social Organizations | 82 977.00 | 82 977.00 | | 82 977.00 |
8E Income Taxes | 68 623.00 | 68 623.00 | | 68 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 262.00 | 38 262.00 | | 38 262.00 |
UT Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
UX Other trade receivables | 143 481.00 | 143 481.00 | | 143 481.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VH Loans with a maturity of more than one year at origin | 3 806 064.00 | 399 985.00 | 1 347 955.00 | 3 806 064.00 |
VI Group and Associates | 147 046.00 | 147 046.00 | | 147 046.00 |
VJ Loans taken out during the year | 4 103 431.00 | | | 4 103 431.00 |
VK Loans repaid during the year | 369 601.00 | | | 369 601.00 |
VN Other taxes, similar payments | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 141.00 | 22 141.00 | | 22 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 703.00 | 273 703.00 | | 273 703.00 |
VS Prepaid expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 032.00 | 468 358.00 | 3 674.00 | 472 032.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 880.00 | 1 397 802.00 | 1 347 955.00 | 4 803 880.00 |
