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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 700.00 | | 1 047 700.00 | 1 047 700.00 |
AT Other tangible assets | 169 473.00 | 147 277.00 | 22 196.00 | 169 473.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 222 149.00 | 147 277.00 | 1 074 872.00 | 1 222 149.00 |
BT Goods | 142 025.00 | | 142 025.00 | 142 025.00 |
BX Customers and related accounts | 36 042.00 | | 36 042.00 | 36 042.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CD Marketable securities | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 197 180.00 | | 197 180.00 | 197 180.00 |
CO Grand total (0 to V) | 1 419 329.00 | 147 277.00 | 1 272 052.00 | 1 419 329.00 |
CU Other investments | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -40 461.00 | -79 894.00 | | -40 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | 39 432.00 | | 12 999.00 |
DL TOTAL (I) | -25 785.00 | -38 784.00 | | -25 785.00 |
DU Loans and Debts from Credit Institutions (3) | 974 512.00 | 1 021 524.00 | | 974 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 898.00 | 198 065.00 | | 221 898.00 |
DX Trade payables and related accounts | 77 079.00 | 92 923.00 | | 77 079.00 |
DY Tax and social security liabilities | 24 348.00 | 30 547.00 | | 24 348.00 |
EC TOTAL (IV) | 1 297 837.00 | 1 343 059.00 | | 1 297 837.00 |
EE Grand total (I to V) | 1 272 052.00 | 1 304 275.00 | | 1 272 052.00 |
EG Accrued income and payables due within one year | 399 822.00 | 384 397.00 | | 399 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 221 898.00 | | | 221 898.00 |
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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 | 1 223 209.00 | | | 1 223 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 4 975.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 1 222 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 700.00 | | | 1 047 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 473.00 | | | 169 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 131 030.00 | 16 247.00 | | 131 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 030.00 | 16 247.00 | | 131 030.00 |
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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 | 77 079.00 | 77 079.00 | | 77 079.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 36 042.00 | 36 042.00 | | 36 042.00 |
VG Loans with a maturity of up to one year at origin | 14 030.00 | 14 030.00 | | 14 030.00 |
VH Loans with a maturity of more than one year at origin | 960 482.00 | 62 468.00 | 758 001.00 | 960 482.00 |
VI Group and Associates | 221 898.00 | 221 898.00 | | 221 898.00 |
VK Loans repaid during the year | 60 926.00 | | | 60 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 354.00 | 46 432.00 | 922.00 | 47 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 837.00 | 399 822.00 | 758 001.00 | 1 297 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5 850.00 | | | 5 850.00 |
