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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 320.00 | | 622 320.00 | 622 320.00 |
AT Other tangible assets | 72 294.00 | 29 425.00 | 42 869.00 | 72 294.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 699 320.00 | 29 425.00 | 669 895.00 | 699 320.00 |
BT Goods | 98 654.00 | | 98 654.00 | 98 654.00 |
BX Customers and related accounts | 36 428.00 | | 36 428.00 | 36 428.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 149 118.00 | | 149 118.00 | 149 118.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 295 613.00 | | 295 613.00 | 295 613.00 |
CO Grand total (0 to V) | 994 933.00 | 29 425.00 | 965 508.00 | 994 933.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 553.00 | | | 15 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 220.00 | 18 553.00 | | 118 220.00 |
DL TOTAL (I) | 166 773.00 | 48 553.00 | | 166 773.00 |
DU Loans and Debts from Credit Institutions (3) | 561 404.00 | 620 109.00 | | 561 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 116 776.00 | 102 586.00 | | 116 776.00 |
DY Tax and social security liabilities | 50 213.00 | 48 212.00 | | 50 213.00 |
EA Other liabilities | 342.00 | 254.00 | | 342.00 |
EC TOTAL (IV) | 798 735.00 | 841 161.00 | | 798 735.00 |
EE Grand total (I to V) | 965 508.00 | 889 714.00 | | 965 508.00 |
EG Accrued income and payables due within one year | 296 172.00 | 304 538.00 | | 296 172.00 |
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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 | 699 320.00 | | | 699 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 699 320.00 | |
IO DECREASES Total including other intangible assets | | | 622 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 320.00 | | | 622 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 294.00 | | | 72 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 17 483.00 | 11 941.00 | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 11 941.00 | | 17 483.00 |
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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 | 116 776.00 | 116 776.00 | | 116 776.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
8E Income Taxes | 24 197.00 | 24 197.00 | | 24 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 36 428.00 | 36 428.00 | | 36 428.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 561 404.00 | 58 841.00 | 238 696.00 | 561 404.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 58 512.00 | | | 58 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 427.00 | 47 841.00 | 4 586.00 | 52 427.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 735.00 | 296 172.00 | 238 696.00 | 798 735.00 |
