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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 836.00 | | 848 836.00 | 848 836.00 |
AP Buildings | 129 176.00 | 129 176.00 | | 129 176.00 |
AT Other tangible assets | 104 477.00 | 85 982.00 | 18 496.00 | 104 477.00 |
AX Advances and down payments | 347.00 | | 347.00 | 347.00 |
BB Receivables related to investments | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 101 717.00 | 215 158.00 | 886 559.00 | 1 101 717.00 |
BT Goods | 176 962.00 | | 176 962.00 | 176 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 141.00 | | 11 141.00 | 11 141.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 163 241.00 | | 163 241.00 | 163 241.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 365 323.00 | | 365 323.00 | 365 323.00 |
CO Grand total (0 to V) | 1 467 040.00 | 215 158.00 | 1 251 882.00 | 1 467 040.00 |
CU Other investments | 4 645.00 | | 4 645.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 636.00 | 120 379.00 | | 192 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 620.00 | 77 257.00 | | 133 620.00 |
DL TOTAL (I) | 334 641.00 | 206 021.00 | | 334 641.00 |
DU Loans and Debts from Credit Institutions (3) | 591 880.00 | 663 324.00 | | 591 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 008.00 | 49 773.00 | | 46 008.00 |
DX Trade payables and related accounts | 210 576.00 | 127 187.00 | | 210 576.00 |
DY Tax and social security liabilities | 67 281.00 | 37 377.00 | | 67 281.00 |
DZ Fixed asset liabilities and related accounts | 1 158.00 | | | 1 158.00 |
EA Other liabilities | 338.00 | 267.00 | | 338.00 |
EC TOTAL (IV) | 917 241.00 | 877 928.00 | | 917 241.00 |
EE Grand total (I to V) | 1 251 882.00 | 1 083 949.00 | | 1 251 882.00 |
EG Accrued income and payables due within one year | 397 416.00 | 286 304.00 | | 397 416.00 |
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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 | 1 099 726.00 | | 1 991.00 | 1 099 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 880.00 | |
I4 DECREASES Grand Total | | | 1 101 717.00 | |
IO DECREASES Total including other intangible assets | | | 848 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 836.00 | | | 848 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 010.00 | | 1 991.00 | 232 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 208 419.00 | 6 739.00 | | 208 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 419.00 | 6 739.00 | | 208 419.00 |
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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 | 210 576.00 | 210 576.00 | | 210 576.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
8E Income Taxes | 27 707.00 | 27 707.00 | | 27 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 4 802.00 | | 4 802.00 | 4 802.00 |
UT Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
UX Other trade receivables | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 591 880.00 | 72 056.00 | 291 103.00 | 591 880.00 |
VI Group and Associates | 46 008.00 | 46 008.00 | | 46 008.00 |
VK Loans repaid during the year | 71 412.00 | | | 71 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 355.00 | 25 120.00 | 14 235.00 | 39 355.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 241.00 | 397 416.00 | 291 103.00 | 917 241.00 |
