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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 341 045.00 | 291 976.00 | 49 070.00 | 341 045.00 |
AT Other tangible assets | 570 083.00 | 241 939.00 | 328 144.00 | 570 083.00 |
BH Other financial assets | 90 205.00 | 12 212.00 | 77 993.00 | 90 205.00 |
BJ TOTAL (I) | 4 209 333.00 | 790 670.00 | 3 418 662.00 | 4 209 333.00 |
BT Goods | 893 217.00 | | 893 217.00 | 893 217.00 |
BX Customers and related accounts | 174 335.00 | | 174 335.00 | 174 335.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 460 328.00 | | 460 328.00 | 460 328.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
CO Grand total (0 to V) | 5 796 333.00 | 790 670.00 | 5 005 663.00 | 5 796 333.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 433 838.00 | 1 345 071.00 | | 1 433 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 214.00 | 88 767.00 | | 143 214.00 |
DL TOTAL (I) | 1 586 370.00 | 1 443 157.00 | | 1 586 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 521.00 | 2 125 958.00 | | 2 472 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 100 000.00 | | 64 500.00 |
DX Trade payables and related accounts | 635 447.00 | 627 325.00 | | 635 447.00 |
DY Tax and social security liabilities | 240 438.00 | 165 155.00 | | 240 438.00 |
EA Other liabilities | 6 386.00 | 459.00 | | 6 386.00 |
EC TOTAL (IV) | 3 419 292.00 | 3 018 897.00 | | 3 419 292.00 |
EE Grand total (I to V) | 5 005 663.00 | 4 462 054.00 | | 5 005 663.00 |
EG Accrued income and payables due within one year | 1 396 663.00 | 1 275 853.00 | | 1 396 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 635.00 | | |
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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 | 4 257 399.00 | | 4 400.00 | 4 257 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 067.00 | 92 205.00 | |
I4 DECREASES Grand Total | | 52 466.00 | 4 209 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 911 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 607.00 | | 3 920.00 | 910 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 792.00 | | 480.00 | 140 792.00 |
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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 | 476 891.00 | 60 423.00 | 3 399.00 | 476 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 891.00 | 60 423.00 | 3 399.00 | 476 891.00 |
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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 | 635 447.00 | 635 447.00 | | 635 447.00 |
8C Staff and Related Accounts | 106 334.00 | 106 334.00 | | 106 334.00 |
8D Social Security and Other Social Organizations | 89 141.00 | 89 141.00 | | 89 141.00 |
8E Income Taxes | 26 429.00 | 26 429.00 | | 26 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 90 205.00 | | 90 205.00 | 90 205.00 |
UX Other trade receivables | 174 335.00 | 174 335.00 | | 174 335.00 |
VB VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VH Loans with a maturity of more than one year at origin | 2 472 521.00 | 449 893.00 | 1 495 752.00 | 2 472 521.00 |
VI Group and Associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VJ Loans taken out during the year | 2 140 844.00 | | | 2 140 844.00 |
VK Loans repaid during the year | 192 887.00 | | | 192 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 643.00 | 31 643.00 | | 31 643.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 659.00 | 233 455.00 | 90 205.00 | 323 659.00 |
VW VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 292.00 | 1 396 663.00 | 1 495 752.00 | 3 419 292.00 |
