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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 014.00 | | 799 014.00 | 799 014.00 |
AP Buildings | 254 340.00 | 185 069.00 | 69 271.00 | 254 340.00 |
AT Other tangible assets | 66 931.00 | 62 750.00 | 4 181.00 | 66 931.00 |
BF Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 26 139.00 | 507.00 | 25 632.00 | 26 139.00 |
BJ TOTAL (I) | 1 167 697.00 | 248 326.00 | 919 371.00 | 1 167 697.00 |
BT Goods | 390 433.00 | | 390 433.00 | 390 433.00 |
BX Customers and related accounts | 137 633.00 | | 137 633.00 | 137 633.00 |
BZ Other receivables | 396 690.00 | | 396 690.00 | 396 690.00 |
CF Cash and cash equivalents | 62 004.00 | | 62 004.00 | 62 004.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 988 707.00 | | 988 707.00 | 988 707.00 |
CO Grand total (0 to V) | 2 156 404.00 | 248 326.00 | 1 908 078.00 | 2 156 404.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 102 352.00 | 101 198.00 | | 102 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 203.00 | 101 154.00 | | 126 203.00 |
DL TOTAL (I) | 240 629.00 | 214 426.00 | | 240 629.00 |
DU Loans and Debts from Credit Institutions (3) | 893 382.00 | 1 141 299.00 | | 893 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | | | 14 971.00 |
DX Trade payables and related accounts | 541 861.00 | 384 542.00 | | 541 861.00 |
DY Tax and social security liabilities | 128 607.00 | 145 721.00 | | 128 607.00 |
EA Other liabilities | 88 628.00 | 88 628.00 | | 88 628.00 |
EC TOTAL (IV) | 1 667 450.00 | 1 760 190.00 | | 1 667 450.00 |
EE Grand total (I to V) | 1 908 078.00 | 1 974 616.00 | | 1 908 078.00 |
EG Accrued income and payables due within one year | 764 713.00 | 1 760 190.00 | | 764 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | 127 812.00 | | 1 923.00 |
EI Including equity loans | 14 971.00 | | | 14 971.00 |
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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 | 1 163 614.00 | | 4 083.00 | 1 163 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 412.00 | |
I4 DECREASES Grand Total | | | 1 167 697.00 | |
IO DECREASES Total including other intangible assets | | | 799 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 014.00 | | | 799 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 188.00 | | 4 083.00 | 317 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 412.00 | | | 47 412.00 |
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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 | 231 989.00 | 15 829.00 | 247 819.00 | 231 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 989.00 | 15 829.00 | 247 819.00 | 231 989.00 |
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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 | 541 861.00 | 541 861.00 | | 541 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 599.00 | 103 599.00 | | 103 599.00 |
UP Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
UT Other financial assets | 26 139.00 | | 26 139.00 | 26 139.00 |
UX Other trade receivables | 137 633.00 | 137 633.00 | | 137 633.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 891 459.00 | 126 746.00 | 504 389.00 | 891 459.00 |
VK Loans repaid during the year | 122 028.00 | | | 122 028.00 |
VP Miscellaneous | 396 690.00 | 396 690.00 | | 396 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 607.00 | 128 607.00 | | 128 607.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 192.00 | 536 271.00 | 27 922.00 | 564 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 450.00 | 902 737.00 | 504 389.00 | 1 667 450.00 |
