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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 156 000.00 | 331 000.00 | 1 825 000.00 | 2 156 000.00 |
AT Other tangible assets | 34 894.00 | 26 473.00 | 8 420.00 | 34 894.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 192 338.00 | 357 473.00 | 1 834 864.00 | 2 192 338.00 |
BT Goods | 236 291.00 | | 236 291.00 | 236 291.00 |
BX Customers and related accounts | 38 334.00 | | 38 334.00 | 38 334.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 294 923.00 | | 294 923.00 | 294 923.00 |
CO Grand total (0 to V) | 2 487 261.00 | 357 473.00 | 2 129 788.00 | 2 487 261.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 042.00 | | | 102 042.00 |
DD Legal reserve (1) | 10 204.00 | | | 10 204.00 |
DG Other reserves | 249 437.00 | | | 249 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 361.00 | | | 46 361.00 |
DL TOTAL (I) | 408 045.00 | | | 408 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 157.00 | | | 1 418 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 734.00 | | | 62 734.00 |
DX Trade payables and related accounts | 168 064.00 | | | 168 064.00 |
DY Tax and social security liabilities | 51 581.00 | | | 51 581.00 |
EA Other liabilities | 21 205.00 | | | 21 205.00 |
EC TOTAL (IV) | 1 721 742.00 | | | 1 721 742.00 |
EE Grand total (I to V) | 2 129 788.00 | | | 2 129 788.00 |
EG Accrued income and payables due within one year | 446 705.00 | | | 446 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 046.00 | | | 46 046.00 |
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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 | 2 191 439.00 | | 900.00 | 2 191 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 2 192 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | 900.00 | 544.00 |
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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 | 22 698.00 | 3 776.00 | | 22 698.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 698.00 | 3 776.00 | | 22 698.00 |
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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 | 25 462.00 | 25 462.00 | | 25 462.00 |
8B Suppliers and Related Accounts | 168 064.00 | 168 064.00 | | 168 064.00 |
8D Social Security and Other Social Organizations | 51 581.00 | 51 581.00 | | 51 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 38 335.00 | 38 335.00 | | 38 335.00 |
VG Loans with a maturity of up to one year at origin | 46 047.00 | 46 047.00 | | 46 047.00 |
VH Loans with a maturity of more than one year at origin | 1 372 111.00 | 97 074.00 | 847 950.00 | 1 372 111.00 |
VI Group and Associates | 37 273.00 | 37 273.00 | | 37 273.00 |
VK Loans repaid during the year | 90 200.00 | | | 90 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 919.00 | 54 376.00 | 543.00 | 54 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 743.00 | 446 706.00 | 847 950.00 | 1 721 743.00 |
