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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 015.00 | | 988 015.00 | 988 015.00 |
AT Other tangible assets | 40 512.00 | 27 345.00 | 13 167.00 | 40 512.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 052 785.00 | 27 345.00 | 1 025 440.00 | 1 052 785.00 |
BT Goods | 161 573.00 | | 161 573.00 | 161 573.00 |
BX Customers and related accounts | 29 886.00 | | 29 886.00 | 29 886.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 114 220.00 | | 114 220.00 | 114 220.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 315 908.00 | | 315 908.00 | 315 908.00 |
CO Grand total (0 to V) | 1 368 693.00 | 27 345.00 | 1 341 348.00 | 1 368 693.00 |
CU Other investments | 23 900.00 | | 23 900.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 865.00 | 108 231.00 | | 210 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 856.00 | 102 633.00 | | 143 856.00 |
DL TOTAL (I) | 464 721.00 | 320 865.00 | | 464 721.00 |
DU Loans and Debts from Credit Institutions (3) | 743 354.00 | 804 653.00 | | 743 354.00 |
DX Trade payables and related accounts | 103 284.00 | 119 500.00 | | 103 284.00 |
DY Tax and social security liabilities | 28 583.00 | 28 384.00 | | 28 583.00 |
EA Other liabilities | 1 405.00 | 4 103.00 | | 1 405.00 |
EC TOTAL (IV) | 876 626.00 | 956 640.00 | | 876 626.00 |
EE Grand total (I to V) | 1 341 348.00 | 1 277 505.00 | | 1 341 348.00 |
EG Accrued income and payables due within one year | 196 545.00 | 214 288.00 | | 196 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
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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 | 1 023 876.00 | | 28 908.00 | 1 023 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 258.00 | |
I4 DECREASES Grand Total | | | 1 052 785.00 | |
IO DECREASES Total including other intangible assets | | | 988 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 015.00 | | | 988 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 103.00 | | 6 408.00 | 34 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | 22 500.00 | 1 758.00 |
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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 | 22 564.00 | 4 781.00 | | 22 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 564.00 | 4 781.00 | | 22 564.00 |
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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 | 103 284.00 | 103 284.00 | | 103 284.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8E Income Taxes | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 29 886.00 | 29 886.00 | | 29 886.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 743 354.00 | 63 273.00 | 264 767.00 | 743 354.00 |
VK Loans repaid during the year | 60 778.00 | | | 60 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473.00 | 40 115.00 | 358.00 | 40 473.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 626.00 | 196 545.00 | 264 767.00 | 876 626.00 |
