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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 156 000.00 | 331 000.00 | 1 825 000.00 | 2 156 000.00 |
AT Other tangible assets | 34 894.00 | 28 958.00 | 5 935.00 | 34 894.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 192 338.00 | 359 958.00 | 1 832 379.00 | 2 192 338.00 |
BT Goods | 215 528.00 | | 215 528.00 | 215 528.00 |
BX Customers and related accounts | 41 346.00 | | 41 346.00 | 41 346.00 |
BZ Other receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
CD Marketable securities | 24 333.00 | | 24 333.00 | 24 333.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 337 339.00 | | 337 339.00 | 337 339.00 |
CO Grand total (0 to V) | 2 529 678.00 | 359 958.00 | 2 169 719.00 | 2 529 678.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 042.00 | | | 102 042.00 |
DD Legal reserve (1) | 10 204.00 | | | 10 204.00 |
DG Other reserves | 295 799.00 | | | 295 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 715.00 | | | 74 715.00 |
DL TOTAL (I) | 482 761.00 | | | 482 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 578.00 | | | 1 390 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 760.00 | | | 28 760.00 |
DX Trade payables and related accounts | 185 119.00 | | | 185 119.00 |
DY Tax and social security liabilities | 57 883.00 | | | 57 883.00 |
EA Other liabilities | 24 615.00 | | | 24 615.00 |
EC TOTAL (IV) | 1 686 958.00 | | | 1 686 958.00 |
EE Grand total (I to V) | 2 169 719.00 | | | 2 169 719.00 |
EG Accrued income and payables due within one year | 406 226.00 | | | 406 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 2 192 339.00 | | | 2 192 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 2 192 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 26 474.00 | 2 485.00 | | 26 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 474.00 | 2 485.00 | | 26 474.00 |
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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 | 185 119.00 | 185 119.00 | | 185 119.00 |
8D Social Security and Other Social Organizations | 57 884.00 | 57 884.00 | | 57 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 615.00 | 24 615.00 | | 24 615.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 41 346.00 | 41 346.00 | | 41 346.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 1 390 314.00 | 109 582.00 | 855 314.00 | 1 390 314.00 |
VI Group and Associates | 28 761.00 | 28 761.00 | | 28 761.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 994.00 | | | 61 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 612.00 | 59 069.00 | 543.00 | 59 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 958.00 | 406 226.00 | 855 314.00 | 1 686 958.00 |
