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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 | 197 503.00 | 86 834.00 | 110 669.00 | 197 503.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 770 641.00 | 86 834.00 | 683 807.00 | 770 641.00 |
BT Goods | 104 831.00 | | 104 831.00 | 104 831.00 |
BX Customers and related accounts | 72 301.00 | | 72 301.00 | 72 301.00 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 269 920.00 | | 269 920.00 | 269 920.00 |
CO Grand total (0 to V) | 1 040 561.00 | 86 834.00 | 953 727.00 | 1 040 561.00 |
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 | 513 551.00 | 496 321.00 | | 513 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 17 230.00 | | 14 026.00 |
DL TOTAL (I) | 532 377.00 | 518 351.00 | | 532 377.00 |
DU Loans and Debts from Credit Institutions (3) | 206 630.00 | 246 389.00 | | 206 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 676.00 | 71 529.00 | | 66 676.00 |
DX Trade payables and related accounts | 115 035.00 | 98 292.00 | | 115 035.00 |
DY Tax and social security liabilities | 33 009.00 | 30 123.00 | | 33 009.00 |
EC TOTAL (IV) | 421 350.00 | 446 333.00 | | 421 350.00 |
EE Grand total (I to V) | 953 727.00 | 964 684.00 | | 953 727.00 |
EG Accrued income and payables due within one year | 251 293.00 | 235 929.00 | | 251 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 37.00 | | 64.00 |
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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 | 769 502.00 | | 1 139.00 | 769 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 770 641.00 | |
IO DECREASES Total including other intangible assets | | | 563 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 900.00 | | | 563 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 497.00 | | 1 007.00 | 196 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | 132.00 | 9 106.00 |
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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 | 67 403.00 | 19 432.00 | | 67 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 403.00 | 19 432.00 | | 67 403.00 |
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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 | 115 035.00 | 115 035.00 | | 115 035.00 |
8C Staff and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
UX Other trade receivables | 72 301.00 | 72 301.00 | | 72 301.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 206 566.00 | 36 509.00 | 168 286.00 | 206 566.00 |
VI Group and Associates | 66 676.00 | 66 676.00 | | 66 676.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 486.00 | 101 299.00 | 9 188.00 | 110 486.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 350.00 | 251 293.00 | 168 286.00 | 421 350.00 |
