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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 836.00 | | 848 836.00 | 848 836.00 |
AP Buildings | 129 176.00 | 129 176.00 | | 129 176.00 |
AT Other tangible assets | 102 833.00 | 79 243.00 | 23 590.00 | 102 833.00 |
BB Receivables related to investments | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 099 726.00 | 208 419.00 | 891 306.00 | 1 099 726.00 |
BT Goods | 152 064.00 | | 152 064.00 | 152 064.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 11 345.00 | | 11 345.00 | 11 345.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 14 824.00 | | 14 824.00 | 14 824.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 192 642.00 | | 192 642.00 | 192 642.00 |
CO Grand total (0 to V) | 1 292 368.00 | 208 419.00 | 1 083 949.00 | 1 292 368.00 |
CP Shares due in less than one year | 14 235.00 | | | 14 235.00 |
CU Other investments | 4 645.00 | | 4 645.00 | 4 645.00 |
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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 | 120 379.00 | 36 064.00 | | 120 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 257.00 | 89 315.00 | | 77 257.00 |
DL TOTAL (I) | 206 021.00 | 133 764.00 | | 206 021.00 |
DU Loans and Debts from Credit Institutions (3) | 663 324.00 | 737 575.00 | | 663 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 773.00 | 51 383.00 | | 49 773.00 |
DX Trade payables and related accounts | 127 187.00 | 110 558.00 | | 127 187.00 |
DY Tax and social security liabilities | 37 377.00 | 42 026.00 | | 37 377.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 877 928.00 | 941 543.00 | | 877 928.00 |
EE Grand total (I to V) | 1 083 949.00 | 1 075 307.00 | | 1 083 949.00 |
EG Accrued income and payables due within one year | 286 304.00 | 278 507.00 | | 286 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 193.00 | | |
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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 | 1 098 076.00 | | 1 650.00 | 1 098 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 880.00 | |
I4 DECREASES Grand Total | | | 1 099 726.00 | |
IO DECREASES Total including other intangible assets | | | 848 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 836.00 | | | 848 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 360.00 | | 1 650.00 | 230 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 201 155.00 | 7 264.00 | | 201 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 155.00 | 7 264.00 | | 201 155.00 |
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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 | 127 187.00 | 127 187.00 | | 127 187.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8E Income Taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 663 324.00 | 71 700.00 | 289 536.00 | 663 324.00 |
VI Group and Associates | 49 773.00 | 49 773.00 | | 49 773.00 |
VK Loans repaid during the year | 71 028.00 | | | 71 028.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590.00 | 37 590.00 | | 37 590.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 928.00 | 286 304.00 | 289 536.00 | 877 928.00 |
