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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 341 045.00 | 299 469.00 | 41 576.00 | 341 045.00 |
AT Other tangible assets | 588 097.00 | 296 815.00 | 291 282.00 | 588 097.00 |
BH Other financial assets | 91 198.00 | 12 310.00 | 78 888.00 | 91 198.00 |
BJ TOTAL (I) | 4 228 340.00 | 853 139.00 | 3 375 202.00 | 4 228 340.00 |
BT Goods | 838 732.00 | | 838 732.00 | 838 732.00 |
BX Customers and related accounts | 38 750.00 | | 38 750.00 | 38 750.00 |
BZ Other receivables | 95 565.00 | | 95 565.00 | 95 565.00 |
CF Cash and cash equivalents | 455 465.00 | | 455 465.00 | 455 465.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 431 024.00 | | 1 431 024.00 | 1 431 024.00 |
CO Grand total (0 to V) | 5 659 364.00 | 853 139.00 | 4 806 226.00 | 5 659 364.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 577 051.00 | 1 433 838.00 | | 1 577 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 208.00 | 143 214.00 | | 276 208.00 |
DL TOTAL (I) | 1 862 579.00 | 1 586 370.00 | | 1 862 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 055.00 | 2 472 521.00 | | 1 690 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 500.00 | | |
DX Trade payables and related accounts | 930 356.00 | 635 447.00 | | 930 356.00 |
DY Tax and social security liabilities | 310 675.00 | 240 438.00 | | 310 675.00 |
EA Other liabilities | 12 560.00 | 6 386.00 | | 12 560.00 |
EC TOTAL (IV) | 2 943 647.00 | 3 419 292.00 | | 2 943 647.00 |
EE Grand total (I to V) | 4 806 226.00 | 5 005 663.00 | | 4 806 226.00 |
EG Accrued income and payables due within one year | 1 540 049.00 | 1 396 663.00 | | 1 540 049.00 |
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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 | 4 209 333.00 | | 19 207.00 | 4 209 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 93 198.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 228 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 128.00 | | 18 014.00 | 911 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 205.00 | | 1 193.00 | 92 205.00 |
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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 | 533 914.00 | 62 370.00 | | 533 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 914.00 | 62 370.00 | | 533 914.00 |
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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 | 930 356.00 | 930 356.00 | | 930 356.00 |
8C Staff and Related Accounts | 110 373.00 | 110 373.00 | | 110 373.00 |
8D Social Security and Other Social Organizations | 114 243.00 | 114 243.00 | | 114 243.00 |
8E Income Taxes | 55 086.00 | 55 086.00 | | 55 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
UT Other financial assets | 91 198.00 | | 91 198.00 | 91 198.00 |
UX Other trade receivables | 38 750.00 | 38 750.00 | | 38 750.00 |
VB VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VH Loans with a maturity of more than one year at origin | 1 690 055.00 | 286 457.00 | 1 175 792.00 | 1 690 055.00 |
VK Loans repaid during the year | 782 289.00 | | | 782 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 246.00 | 20 246.00 | | 20 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 325.00 | 56 325.00 | | 56 325.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 025.00 | 136 827.00 | 91 198.00 | 228 025.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 647.00 | 1 540 049.00 | 1 175 792.00 | 2 943 647.00 |
