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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 6 000.00 | 236.00 | 5 764.00 | 6 000.00 |
AT Other tangible assets | 808 781.00 | 616 206.00 | 192 575.00 | 808 781.00 |
BD Other fixed assets | 24 088.00 | | 24 088.00 | 24 088.00 |
BH Other financial assets | 13 538.00 | | 13 538.00 | 13 538.00 |
BJ TOTAL (I) | 1 652 407.00 | 616 442.00 | 1 035 965.00 | 1 652 407.00 |
BT Goods | 424 633.00 | | 424 633.00 | 424 633.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 441 330.00 | | 441 330.00 | 441 330.00 |
CH Prepaid expenses | 35 852.00 | | 35 852.00 | 35 852.00 |
CJ TOTAL (II) | 1 359 556.00 | | 1 359 556.00 | 1 359 556.00 |
CO Grand total (0 to V) | 3 011 964.00 | 616 442.00 | 2 395 521.00 | 3 011 964.00 |
CP Shares due in less than one year | 13 538.00 | | | 13 538.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 66 970.00 | 66 970.00 | | 66 970.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 792 127.00 | 622 455.00 | | 792 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 155.00 | 205 387.00 | | 153 155.00 |
DL TOTAL (I) | 1 020 636.00 | 903 197.00 | | 1 020 636.00 |
DU Loans and Debts from Credit Institutions (3) | 440 654.00 | 449 031.00 | | 440 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 727.00 | 225 156.00 | | 145 727.00 |
DX Trade payables and related accounts | 665 404.00 | 499 820.00 | | 665 404.00 |
DY Tax and social security liabilities | 123 056.00 | 104 240.00 | | 123 056.00 |
EA Other liabilities | 44.00 | 15.00 | | 44.00 |
EC TOTAL (IV) | 1 374 885.00 | 1 278 263.00 | | 1 374 885.00 |
EE Grand total (I to V) | 2 395 521.00 | 2 181 459.00 | | 2 395 521.00 |
EG Accrued income and payables due within one year | 1 056 468.00 | 1 051 379.00 | | 1 056 468.00 |
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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 | 1 642 796.00 | | 9 612.00 | 1 642 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 626.00 | |
I4 DECREASES Grand Total | | | 1 652 407.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 457.00 | | 9 324.00 | 805 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 338.00 | | 288.00 | 37 338.00 |
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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 | 535 924.00 | 80 518.00 | | 535 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 924.00 | 80 518.00 | | 535 924.00 |
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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 | 665 404.00 | 665 404.00 | | 665 404.00 |
8C Staff and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
8E Income Taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 13 538.00 | 13 538.00 | | 13 538.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 440 287.00 | 121 871.00 | 302 551.00 | 440 287.00 |
VI Group and Associates | 145 727.00 | 145 727.00 | | 145 727.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 35 852.00 | 35 852.00 | | 35 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 132.00 | 82 132.00 | | 82 132.00 |
VW VAT | 49 548.00 | 49 548.00 | | 49 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 877.00 | 1 056 460.00 | 302 551.00 | 1 374 877.00 |
