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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 049.00 | 12 049.00 | | 12 049.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AT Other tangible assets | 575 862.00 | 538 741.00 | 37 121.00 | 575 862.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 088 161.00 | 550 790.00 | 4 537 371.00 | 5 088 161.00 |
BT Goods | 451 539.00 | | 451 539.00 | 451 539.00 |
BX Customers and related accounts | 37 844.00 | | 37 844.00 | 37 844.00 |
BZ Other receivables | 70 471.00 | | 70 471.00 | 70 471.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 564 119.00 | | 564 119.00 | 564 119.00 |
CO Grand total (0 to V) | 5 652 280.00 | 550 790.00 | 5 101 490.00 | 5 652 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DH Retained earnings | 1 362 561.00 | | | 1 362 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 487.00 | | | 148 487.00 |
DL TOTAL (I) | 2 140 248.00 | | | 2 140 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 790.00 | | | 1 710 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 073.00 | | | 658 073.00 |
DX Trade payables and related accounts | 444 118.00 | | | 444 118.00 |
DY Tax and social security liabilities | 126 760.00 | | | 126 760.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 20 115.00 | | | 20 115.00 |
EC TOTAL (IV) | 2 961 242.00 | | | 2 961 242.00 |
EE Grand total (I to V) | 5 101 490.00 | | | 5 101 490.00 |
EG Accrued income and payables due within one year | 1 564 686.00 | | | 1 564 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 365.00 | | | 172 365.00 |
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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 | 5 084 594.00 | | 3 567.00 | 5 084 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 5 088 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 512 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512 049.00 | | | 4 512 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 295.00 | | 3 567.00 | 572 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 521 330.00 | 29 460.00 | | 521 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | | | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 281.00 | 29 460.00 | | 509 281.00 |
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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 | 48 067.00 | 48 067.00 | | 48 067.00 |
8B Suppliers and Related Accounts | 444 265.00 | 444 265.00 | | 444 265.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 42 248.00 | 42 248.00 | | 42 248.00 |
8E Income Taxes | 21 596.00 | 21 596.00 | | 21 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 115.00 | 20 115.00 | | 20 115.00 |
UX Other trade receivables | 37 844.00 | 37 844.00 | | 37 844.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VH Loans with a maturity of more than one year at origin | 1 710 643.00 | 314 087.00 | 587 603.00 | 1 710 643.00 |
VI Group and Associates | 610 007.00 | 610 007.00 | | 610 007.00 |
VK Loans repaid during the year | 139 912.00 | | | 139 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 675.00 | 63 675.00 | | 63 675.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 180.00 | 109 180.00 | | 109 180.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 242.00 | 1 564 686.00 | 587 603.00 | 2 961 242.00 |
