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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 600.00 | | 715 600.00 | 715 600.00 |
AT Other tangible assets | 204 085.00 | 82 043.00 | 122 041.00 | 204 085.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 927 450.00 | 82 043.00 | 845 406.00 | 927 450.00 |
BT Goods | 148 899.00 | | 148 899.00 | 148 899.00 |
BX Customers and related accounts | 28 441.00 | | 28 441.00 | 28 441.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 209 331.00 | | 209 331.00 | 209 331.00 |
CO Grand total (0 to V) | 1 136 781.00 | 82 043.00 | 1 054 738.00 | 1 136 781.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 203.00 | 68 840.00 | | 113 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 44 363.00 | | 43 066.00 |
DL TOTAL (I) | 167 270.00 | 124 203.00 | | 167 270.00 |
DU Loans and Debts from Credit Institutions (3) | 640 518.00 | 682 569.00 | | 640 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 070.00 | 105 877.00 | | 85 070.00 |
DX Trade payables and related accounts | 125 839.00 | 135 491.00 | | 125 839.00 |
DY Tax and social security liabilities | 36 039.00 | 22 162.00 | | 36 039.00 |
EC TOTAL (IV) | 887 467.00 | 946 101.00 | | 887 467.00 |
EE Grand total (I to V) | 1 054 738.00 | 1 070 304.00 | | 1 054 738.00 |
EG Accrued income and payables due within one year | 360 267.00 | 423 263.00 | | 360 267.00 |
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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 | 927 449.00 | | 1.00 | 927 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | | 927 450.00 | |
IO DECREASES Total including other intangible assets | | | 715 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 600.00 | | | 715 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 085.00 | | | 204 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 1.00 | 7 764.00 |
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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 | 61 714.00 | 20 330.00 | | 61 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 714.00 | 20 330.00 | | 61 714.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 125 840.00 | 125 840.00 | | 125 840.00 |
8D Social Security and Other Social Organizations | 36 039.00 | 36 039.00 | | 36 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 699.00 | 84 699.00 | | 84 699.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 28 442.00 | 28 442.00 | | 28 442.00 |
VG Loans with a maturity of up to one year at origin | 12 905.00 | 12 905.00 | | 12 905.00 |
VH Loans with a maturity of more than one year at origin | 627 613.00 | 100 413.00 | 407 228.00 | 627 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 986.00 | | | 44 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 176.00 | 41 516.00 | 7 660.00 | 49 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 468.00 | 360 268.00 | 407 228.00 | 887 468.00 |
