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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 900.00 | | 563 900.00 | 563 900.00 |
AT Other tangible assets | 196 497.00 | 67 403.00 | 129 094.00 | 196 497.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 769 502.00 | 67 403.00 | 702 100.00 | 769 502.00 |
BT Goods | 111 535.00 | | 111 535.00 | 111 535.00 |
BX Customers and related accounts | 75 126.00 | | 75 126.00 | 75 126.00 |
BZ Other receivables | 24 209.00 | | 24 209.00 | 24 209.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 264 369.00 | | 264 369.00 | 264 369.00 |
CO Grand total (0 to V) | 1 033 871.00 | 67 403.00 | 966 469.00 | 1 033 871.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 321.00 | 479 894.00 | | 496 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 015.00 | 16 427.00 | | 19 015.00 |
DL TOTAL (I) | 520 136.00 | 501 121.00 | | 520 136.00 |
DU Loans and Debts from Credit Institutions (3) | 246 389.00 | 285 427.00 | | 246 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 529.00 | 62 049.00 | | 71 529.00 |
DX Trade payables and related accounts | 98 292.00 | 104 770.00 | | 98 292.00 |
DY Tax and social security liabilities | 30 123.00 | 38 200.00 | | 30 123.00 |
EC TOTAL (IV) | 446 333.00 | 490 445.00 | | 446 333.00 |
EE Grand total (I to V) | 966 469.00 | 991 566.00 | | 966 469.00 |
EG Accrued income and payables due within one year | 235 929.00 | 320 487.00 | | 235 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 51.00 | | 37.00 |
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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 | 763 885.00 | | 5 617.00 | 763 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 769 502.00 | |
IO DECREASES Total including other intangible assets | | | 563 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 900.00 | | | 563 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 044.00 | | 5 453.00 | 191 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941.00 | | 164.00 | 8 941.00 |
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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 | 47 717.00 | 19 686.00 | | 47 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 19 686.00 | | 47 717.00 |
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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 | 98 292.00 | 98 292.00 | | 98 292.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 18 643.00 | 18 643.00 | | 18 643.00 |
UT Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
UX Other trade receivables | 75 126.00 | 75 126.00 | | 75 126.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 246 352.00 | 35 948.00 | 166 645.00 | 246 352.00 |
VI Group and Associates | 71 529.00 | 71 529.00 | | 71 529.00 |
VK Loans repaid during the year | 86 771.00 | | | 86 771.00 |
VM Income taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 540.00 | 102 485.00 | 9 056.00 | 111 540.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 333.00 | 235 929.00 | 166 645.00 | 446 333.00 |
