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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 362.00 | | 598 362.00 | 598 362.00 |
AP Buildings | 105 104.00 | 105 104.00 | | 105 104.00 |
AT Other tangible assets | 13 972.00 | 12 915.00 | 1 058.00 | 13 972.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 733 153.00 | 118 019.00 | 615 134.00 | 733 153.00 |
BT Goods | 166 466.00 | | 166 466.00 | 166 466.00 |
BX Customers and related accounts | 196 943.00 | | 196 943.00 | 196 943.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 382 868.00 | | 382 868.00 | 382 868.00 |
CO Grand total (0 to V) | 1 116 020.00 | 118 019.00 | 998 001.00 | 1 116 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 76 405.00 | | | 76 405.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 354 055.00 | | | 354 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | | | 34 445.00 |
DL TOTAL (I) | 470 104.00 | | | 470 104.00 |
DU Loans and Debts from Credit Institutions (3) | 353 644.00 | | | 353 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | | | 17 565.00 |
DX Trade payables and related accounts | 131 893.00 | | | 131 893.00 |
DY Tax and social security liabilities | 24 795.00 | | | 24 795.00 |
EC TOTAL (IV) | 527 897.00 | | | 527 897.00 |
EE Grand total (I to V) | 998 001.00 | | | 998 001.00 |
EG Accrued income and payables due within one year | 249 374.00 | | | 249 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 659.00 | | | 35 659.00 |
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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 | 733 153.00 | | | 733 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | | 733 153.00 | |
IO DECREASES Total including other intangible assets | | | 598 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 362.00 | | | 598 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 076.00 | | | 119 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 116 278.00 | 1 741.00 | | 116 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 278.00 | 1 741.00 | | 116 278.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 131 893.00 | 131 893.00 | | 131 893.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
UX Other trade receivables | 196 943.00 | 196 943.00 | | 196 943.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 35 659.00 | 35 659.00 | | 35 659.00 |
VH Loans with a maturity of more than one year at origin | 317 985.00 | 39 463.00 | 169 880.00 | 317 985.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VK Loans repaid during the year | 38 328.00 | | | 38 328.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 871.00 | 216 157.00 | 15 714.00 | 231 871.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 897.00 | 249 374.00 | 169 880.00 | 527 897.00 |
