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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 | 11 173.00 | 2 799.00 | 13 972.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 733 153.00 | 116 278.00 | 616 875.00 | 733 153.00 |
BT Goods | 167 024.00 | | 167 024.00 | 167 024.00 |
BX Customers and related accounts | 181 304.00 | | 181 304.00 | 181 304.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 381 042.00 | | 381 042.00 | 381 042.00 |
CO Grand total (0 to V) | 1 114 194.00 | 116 278.00 | 997 917.00 | 1 114 194.00 |
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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 | 321 840.00 | | | 321 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | | | 32 215.00 |
DL TOTAL (I) | 435 660.00 | | | 435 660.00 |
DU Loans and Debts from Credit Institutions (3) | 363 524.00 | | | 363 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 647.00 | | | 16 647.00 |
DX Trade payables and related accounts | 146 717.00 | | | 146 717.00 |
DY Tax and social security liabilities | 35 369.00 | | | 35 369.00 |
EC TOTAL (IV) | 562 257.00 | | | 562 257.00 |
EE Grand total (I to V) | 997 917.00 | | | 997 917.00 |
EG Accrued income and payables due within one year | 244 272.00 | | | 244 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 210.00 | | | 7 210.00 |
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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 | 732 402.00 | | 751.00 | 732 402.00 |
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 | 118 326.00 | | 751.00 | 118 326.00 |
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 | 114 298.00 | 1 979.00 | | 114 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 298.00 | 1 979.00 | | 114 298.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 146 717.00 | 146 717.00 | | 146 717.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
UX Other trade receivables | 181 304.00 | 181 304.00 | | 181 304.00 |
UZ Social Security, other social security organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 356 314.00 | 38 328.00 | 164 997.00 | 356 314.00 |
VI Group and Associates | 15 976.00 | 15 976.00 | | 15 976.00 |
VK Loans repaid during the year | 37 227.00 | | | 37 227.00 |
VM Income taxes | 6 026.00 | 6 026.00 | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 886.00 | 212 172.00 | 15 714.00 | 227 886.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 257.00 | 244 272.00 | 164 997.00 | 562 257.00 |
