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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 636.00 | | 677 636.00 | 677 636.00 |
AT Other tangible assets | 153 011.00 | 39 052.00 | 113 958.00 | 153 011.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BF Loans | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 836 580.00 | 39 052.00 | 797 528.00 | 836 580.00 |
BT Goods | 117 475.00 | | 117 475.00 | 117 475.00 |
BX Customers and related accounts | 35 518.00 | | 35 518.00 | 35 518.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CD Marketable securities | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 417 539.00 | | 417 539.00 | 417 539.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 591 788.00 | | 591 788.00 | 591 788.00 |
CO Grand total (0 to V) | 1 428 368.00 | 39 052.00 | 1 389 316.00 | 1 428 368.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 294.00 | 765 294.00 | | 765 294.00 |
DD Legal reserve (1) | 28 447.00 | | | 28 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 118.00 | 139 467.00 | | 131 118.00 |
DL TOTAL (I) | 924 859.00 | 904 761.00 | | 924 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54 175.00 | 84 836.00 | | 54 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 849.00 | 140 559.00 | | 159 849.00 |
DX Trade payables and related accounts | 178 155.00 | 227 387.00 | | 178 155.00 |
DY Tax and social security liabilities | 69 211.00 | 60 341.00 | | 69 211.00 |
EA Other liabilities | 3 067.00 | 2 525.00 | | 3 067.00 |
EC TOTAL (IV) | 464 457.00 | 515 647.00 | | 464 457.00 |
EE Grand total (I to V) | 1 389 316.00 | 1 420 408.00 | | 1 389 316.00 |
EG Accrued income and payables due within one year | 441 167.00 | 461 493.00 | | 441 167.00 |
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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 | 835 658.00 | | 2 572.00 | 835 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 5 933.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 836 580.00 | |
IO DECREASES Total including other intangible assets | | | 677 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 636.00 | | | 677 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | 2 572.00 | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 29 033.00 | 10 019.00 | | 29 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 033.00 | 10 019.00 | | 29 033.00 |
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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 | 178 155.00 | 178 155.00 | | 178 155.00 |
8C Staff and Related Accounts | 31 130.00 | 31 130.00 | | 31 130.00 |
8D Social Security and Other Social Organizations | 33 831.00 | 33 831.00 | | 33 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UP Loans | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 518.00 | 35 518.00 | | 35 518.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 54 154.00 | 30 864.00 | 23 290.00 | 54 154.00 |
VI Group and Associates | 159 849.00 | 159 849.00 | | 159 849.00 |
VK Loans repaid during the year | 30 649.00 | | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 242.00 | 52 082.00 | 160.00 | 52 242.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 457.00 | 441 167.00 | 23 290.00 | 464 457.00 |
