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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | | 665 916.00 | 665 916.00 |
AP Buildings | 93 373.00 | 38 956.00 | 54 416.00 | 93 373.00 |
AT Other tangible assets | 30 880.00 | 14 108.00 | 16 772.00 | 30 880.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 791 728.00 | 53 065.00 | 738 663.00 | 791 728.00 |
BT Goods | 173 763.00 | | 173 763.00 | 173 763.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 22 442.00 | | 22 442.00 | 22 442.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 234 259.00 | | 234 259.00 | 234 259.00 |
CO Grand total (0 to V) | 1 025 987.00 | 53 065.00 | 972 922.00 | 1 025 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | 46 750.00 | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DG Other reserves | 307 158.00 | 297 694.00 | | 307 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 9 465.00 | | 11 191.00 |
DL TOTAL (I) | 401 024.00 | 389 833.00 | | 401 024.00 |
DU Loans and Debts from Credit Institutions (3) | 353 905.00 | 365 257.00 | | 353 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 275.00 | 39 550.00 | | 19 275.00 |
DX Trade payables and related accounts | 135 692.00 | 128 131.00 | | 135 692.00 |
DY Tax and social security liabilities | 63 025.00 | 43 903.00 | | 63 025.00 |
EC TOTAL (IV) | 571 898.00 | 576 840.00 | | 571 898.00 |
EE Grand total (I to V) | 972 922.00 | 966 674.00 | | 972 922.00 |
EG Accrued income and payables due within one year | 217 191.00 | 244 110.00 | | 217 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 757.00 | | | 21 757.00 |
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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 | 786 359.00 | | 44 319.00 | 786 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | 38 950.00 | | 791 728.00 | 38 950.00 |
IO DECREASES Total including other intangible assets | | | 665 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 950.00 | | 124 253.00 | 38 950.00 |
KD ACQUISITIONS Total including other intangible assets | 665 916.00 | | | 665 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 902.00 | | 44 301.00 | 118 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 18.00 | 1 541.00 |
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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 | 40 708.00 | 12 357.00 | | 40 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 708.00 | 12 357.00 | | 40 708.00 |
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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 | 135 692.00 | 135 692.00 | | 135 692.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 47 551.00 | 47 551.00 | | 47 551.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 22 442.00 | 22 442.00 | | 22 442.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 353 905.00 | 79 198.00 | 204 721.00 | 353 905.00 |
VI Group and Associates | 19 275.00 | 19 275.00 | | 19 275.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 40 083.00 | | | 40 083.00 |
VM Income taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 761.00 | 47 573.00 | 188.00 | 47 761.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 898.00 | 297 191.00 | 204 721.00 | 571 898.00 |
