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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 206 500.00 | 1 667.00 | 1 204 833.00 | 1 206 500.00 |
AP Buildings | 441 323.00 | 168 627.00 | 272 696.00 | 441 323.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 650 028.00 | 170 294.00 | 1 479 734.00 | 1 650 028.00 |
BT Goods | 123 398.00 | | 123 398.00 | 123 398.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 197 357.00 | | 197 357.00 | 197 357.00 |
CO Grand total (0 to V) | 1 847 386.00 | 170 294.00 | 1 677 092.00 | 1 847 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 208 254.00 | | | 208 254.00 |
DH Retained earnings | | 140 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | 67 462.00 | | 39 859.00 |
DL TOTAL (I) | 336 113.00 | 296 254.00 | | 336 113.00 |
DU Loans and Debts from Credit Institutions (3) | 815 319.00 | 875 461.00 | | 815 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 557.00 | 328 882.00 | | 365 557.00 |
DX Trade payables and related accounts | 103 202.00 | 92 356.00 | | 103 202.00 |
DY Tax and social security liabilities | 45 030.00 | 47 557.00 | | 45 030.00 |
EA Other liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 1 340 978.00 | 1 344 256.00 | | 1 340 978.00 |
EE Grand total (I to V) | 1 677 092.00 | 1 640 511.00 | | 1 677 092.00 |
EI Including equity loans | 365 557.00 | | | 365 557.00 |
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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 | 1 582 489.00 | | 67 700.00 | 1 582 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 205.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 650 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 500.00 | | 10 000.00 | 1 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 624.00 | | 57 700.00 | 383 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 127 212.00 | 43 082.00 | | 127 212.00 |
PE DEPRECIATION Total including other intangible assets | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 212.00 | 41 415.00 | | 127 212.00 |
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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 | 103 202.00 | 103 202.00 | | 103 202.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 24 125.00 | 24 125.00 | | 24 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 20 126.00 | 20 126.00 | | 20 126.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VH Loans with a maturity of more than one year at origin | 815 320.00 | 127 354.00 | 534 524.00 | 815 320.00 |
VI Group and Associates | 365 557.00 | 365 557.00 | | 365 557.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 120 142.00 | | | 120 142.00 |
VM Income taxes | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 169.00 | 56 169.00 | | 56 169.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 979.00 | 653 013.00 | 534 524.00 | 1 340 979.00 |
