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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 577.00 | | 663 577.00 | 663 577.00 |
AP Buildings | 127 988.00 | 120 471.00 | 7 517.00 | 127 988.00 |
AT Other tangible assets | 173 553.00 | 154 431.00 | 19 122.00 | 173 553.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 978 609.00 | 274 903.00 | 703 707.00 | 978 609.00 |
BT Goods | 162 077.00 | | 162 077.00 | 162 077.00 |
BX Customers and related accounts | 24 463.00 | | 24 463.00 | 24 463.00 |
BZ Other receivables | 44 166.00 | | 44 166.00 | 44 166.00 |
CD Marketable securities | 39 840.00 | | 39 840.00 | 39 840.00 |
CF Cash and cash equivalents | 469 214.00 | | 469 214.00 | 469 214.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 744 589.00 | | 744 589.00 | 744 589.00 |
CO Grand total (0 to V) | 1 723 199.00 | 274 903.00 | 1 448 296.00 | 1 723 199.00 |
CP Shares due in less than one year | 13 491.00 | | | 13 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 297.00 | 34 297.00 | | 34 297.00 |
DD Legal reserve (1) | 35 198.00 | 35 198.00 | | 35 198.00 |
DG Other reserves | 163 539.00 | 67 134.00 | | 163 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 657.00 | 96 405.00 | | 217 657.00 |
DL TOTAL (I) | 450 691.00 | 233 034.00 | | 450 691.00 |
DU Loans and Debts from Credit Institutions (3) | 643 782.00 | 702 622.00 | | 643 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 277.00 | 90 007.00 | | 90 277.00 |
DX Trade payables and related accounts | 172 406.00 | 233 859.00 | | 172 406.00 |
DY Tax and social security liabilities | 91 140.00 | 49 241.00 | | 91 140.00 |
EC TOTAL (IV) | 997 605.00 | 1 075 729.00 | | 997 605.00 |
EE Grand total (I to V) | 1 448 296.00 | 1 308 763.00 | | 1 448 296.00 |
EG Accrued income and payables due within one year | 414 003.00 | 432 285.00 | | 414 003.00 |
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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 | 977 377.00 | | 1 232.00 | 977 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | | 978 609.00 | |
IO DECREASES Total including other intangible assets | | | 663 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 577.00 | | | 663 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 309.00 | | 1 232.00 | 300 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | | 13 491.00 |
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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 | 261 983.00 | 12 919.00 | | 261 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 983.00 | 12 919.00 | | 261 983.00 |
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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 | 172 406.00 | 172 406.00 | | 172 406.00 |
8C Staff and Related Accounts | 26 013.00 | 26 013.00 | | 26 013.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
8E Income Taxes | 41 571.00 | 41 571.00 | | 41 571.00 |
UT Other financial assets | 13 491.00 | 13 491.00 | | 13 491.00 |
UX Other trade receivables | 24 463.00 | 24 463.00 | | 24 463.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VC Group and associates | 25 696.00 | 25 696.00 | | 25 696.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 643 444.00 | 59 842.00 | 246 171.00 | 643 444.00 |
VI Group and Associates | 90 277.00 | 90 277.00 | | 90 277.00 |
VK Loans repaid during the year | 59 177.00 | | | 59 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 950.00 | 86 950.00 | | 86 950.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 605.00 | 414 003.00 | 246 171.00 | 997 605.00 |
