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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 470.00 | | 1 394 470.00 | 1 394 470.00 |
AT Other tangible assets | 94 276.00 | 88 803.00 | 5 472.00 | 94 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 493 988.00 | 88 803.00 | 1 405 185.00 | 1 493 988.00 |
BT Goods | 151 865.00 | | 151 865.00 | 151 865.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 157 542.00 | | 157 542.00 | 157 542.00 |
CO Grand total (0 to V) | 1 651 530.00 | 88 803.00 | 1 562 727.00 | 1 651 530.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 560.00 | 842 560.00 | | 842 560.00 |
DH Retained earnings | 413 806.00 | 378 901.00 | | 413 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | 34 905.00 | | 41 744.00 |
DL TOTAL (I) | 1 306 495.00 | 1 264 751.00 | | 1 306 495.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | 14 027.00 | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 302.00 | 79 215.00 | | 67 302.00 |
DX Trade payables and related accounts | 121 108.00 | 130 891.00 | | 121 108.00 |
DY Tax and social security liabilities | 47 716.00 | 54 883.00 | | 47 716.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 256 232.00 | 279 015.00 | | 256 232.00 |
EE Grand total (I to V) | 1 562 727.00 | 1 543 766.00 | | 1 562 727.00 |
EG Accrued income and payables due within one year | | 279 015.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 402.00 | | |
EI Including equity loans | 67 302.00 | | | 67 302.00 |
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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 | 1 492 656.00 | | 1 332.00 | 1 492 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 1 493 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 470.00 | | | 1 394 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 944.00 | | 1 332.00 | 92 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 85 470.00 | 3 334.00 | | 85 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 470.00 | 3 334.00 | | 85 470.00 |
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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 | 121 108.00 | 121 108.00 | | 121 108.00 |
8C Staff and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8E Income Taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 19 019.00 | 19 019.00 | | 19 019.00 |
VI Group and Associates | 67 302.00 | 67 302.00 | | 67 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | | 5 459.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 232.00 | 256 232.00 | | 256 232.00 |
