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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 300.00 | | 1 390 300.00 | 1 390 300.00 |
AJ Other Intangible Assets | 7 960.00 | 4 765.00 | 3 195.00 | 7 960.00 |
AP Buildings | 1 507 480.00 | 125 819.00 | 1 381 661.00 | 1 507 480.00 |
BH Other financial assets | 216 624.00 | | 216 624.00 | 216 624.00 |
BJ TOTAL (I) | 3 122 364.00 | 130 584.00 | 2 991 780.00 | 3 122 364.00 |
BT Goods | 1 450 335.00 | | 1 450 335.00 | 1 450 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 231.00 | | 408 231.00 | 408 231.00 |
CF Cash and cash equivalents | 1 263 133.00 | | 1 263 133.00 | 1 263 133.00 |
CH Prepaid expenses | 212 605.00 | | 212 605.00 | 212 605.00 |
CJ TOTAL (II) | 3 334 305.00 | | 3 334 305.00 | 3 334 305.00 |
CO Grand total (0 to V) | 6 456 670.00 | 130 584.00 | 6 326 086.00 | 6 456 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 573.00 | | | 156 573.00 |
DH Retained earnings | -30.00 | -30.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 108.00 | 304 573.00 | | 335 108.00 |
DL TOTAL (I) | 492 651.00 | 305 543.00 | | 492 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 351.00 | 1 592 066.00 | | 1 727 351.00 |
DX Trade payables and related accounts | 3 120 928.00 | 1 380 420.00 | | 3 120 928.00 |
DY Tax and social security liabilities | 206 832.00 | 220 803.00 | | 206 832.00 |
EA Other liabilities | 778 321.00 | 586 940.00 | | 778 321.00 |
EC TOTAL (IV) | 5 833 434.00 | 3 780 232.00 | | 5 833 434.00 |
EE Grand total (I to V) | 6 326 086.00 | 4 085 775.00 | | 6 326 086.00 |
EG Accrued income and payables due within one year | 4 677 845.00 | 2 008 508.00 | | 4 677 845.00 |
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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 | 1 826 540.00 | | 1 298 484.00 | 1 826 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 625.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 3 122 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 660.00 | | |
IO DECREASES Total including other intangible assets | | | 1 398 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 100.00 | | 449 160.00 | 949 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 119.00 | | 781 361.00 | 726 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 661.00 | | 67 964.00 | 148 661.00 |
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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 | 39 840.00 | 93 404.00 | 2 660.00 | 39 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 3 353.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 768.00 | 90 051.00 | | 35 768.00 |
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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 | 3 120 928.00 | 3 120 928.00 | | 3 120 928.00 |
8C Staff and Related Accounts | 96 971.00 | 96 971.00 | | 96 971.00 |
8D Social Security and Other Social Organizations | 65 513.00 | 65 513.00 | | 65 513.00 |
8E Income Taxes | 24 644.00 | 24 644.00 | | 24 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 322.00 | 778 322.00 | | 778 322.00 |
UT Other financial assets | 216 625.00 | 1.00 | 216 624.00 | 216 625.00 |
VB VAT | 383 061.00 | 383 061.00 | | 383 061.00 |
VH Loans with a maturity of more than one year at origin | 1 727 352.00 | 571 763.00 | 1 155 589.00 | 1 727 352.00 |
VJ Loans taken out during the year | 1 214 000.00 | | | 1 214 000.00 |
VK Loans repaid during the year | 428 546.00 | | | 428 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 171.00 | 25 171.00 | | 25 171.00 |
VS Prepaid expenses | 212 605.00 | 212 605.00 | | 212 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 462.00 | 620 838.00 | 216 625.00 | 837 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 435.00 | 4 677 846.00 | 1 155 589.00 | 5 833 435.00 |
