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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 362.00 | | 598 362.00 | 598 362.00 |
AP Buildings | 105 104.00 | 105 104.00 | | 105 104.00 |
AT Other tangible assets | 13 972.00 | 13 759.00 | 213.00 | 13 972.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 733 153.00 | 118 863.00 | 614 289.00 | 733 153.00 |
BT Goods | 190 748.00 | | 190 748.00 | 190 748.00 |
BX Customers and related accounts | 203 453.00 | | 203 453.00 | 203 453.00 |
BZ Other receivables | 23 609.00 | | 23 609.00 | 23 609.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 419 171.00 | | 419 171.00 | 419 171.00 |
CO Grand total (0 to V) | 1 152 324.00 | 118 863.00 | 1 033 460.00 | 1 152 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 76 405.00 | | | 76 405.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 388 500.00 | | | 388 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | | | 34 885.00 |
DL TOTAL (I) | 504 989.00 | | | 504 989.00 |
DU Loans and Debts from Credit Institutions (3) | 299 039.00 | | | 299 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | | | 17 491.00 |
DX Trade payables and related accounts | 176 146.00 | | | 176 146.00 |
DY Tax and social security liabilities | 35 796.00 | | | 35 796.00 |
EC TOTAL (IV) | 528 471.00 | | | 528 471.00 |
EE Grand total (I to V) | 1 033 460.00 | | | 1 033 460.00 |
EG Accrued income and payables due within one year | 290 579.00 | | | 290 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 516.00 | | | 20 516.00 |
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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 | 733 153.00 | | | 733 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | | 733 153.00 | |
IO DECREASES Total including other intangible assets | | | 598 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 362.00 | | | 598 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 076.00 | | | 119 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 118 019.00 | 845.00 | | 118 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 019.00 | 845.00 | | 118 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 176 146.00 | 176 146.00 | | 176 146.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8E Income Taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
UX Other trade receivables | 203 453.00 | 203 453.00 | | 203 453.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VG Loans with a maturity of up to one year at origin | 20 516.00 | 20 516.00 | | 20 516.00 |
VH Loans with a maturity of more than one year at origin | 278 523.00 | 40 630.00 | 174 907.00 | 278 523.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VK Loans repaid during the year | 39 463.00 | | | 39 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 990.00 | 228 276.00 | 15 714.00 | 243 990.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 471.00 | 290 579.00 | 174 907.00 | 528 471.00 |
