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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 362.00 | | 598 362.00 | 598 362.00 |
AP Buildings | 105 104.00 | 105 104.00 | | 105 104.00 |
AT Other tangible assets | 13 972.00 | 13 972.00 | | 13 972.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 726 753.00 | 119 076.00 | 607 676.00 | 726 753.00 |
BT Goods | 159 686.00 | | 159 686.00 | 159 686.00 |
BX Customers and related accounts | 199 584.00 | | 199 584.00 | 199 584.00 |
BZ Other receivables | 27 121.00 | | 27 121.00 | 27 121.00 |
CF Cash and cash equivalents | 27 554.00 | | 27 554.00 | 27 554.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 417 143.00 | | 417 143.00 | 417 143.00 |
CO Grand total (0 to V) | 1 143 895.00 | 119 076.00 | 1 024 819.00 | 1 143 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 76 405.00 | | | 76 405.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 423 385.00 | | | 423 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | | | 18 472.00 |
DL TOTAL (I) | 523 462.00 | | | 523 462.00 |
DU Loans and Debts from Credit Institutions (3) | 328 822.00 | | | 328 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | | | 2 955.00 |
DX Trade payables and related accounts | 116 871.00 | | | 116 871.00 |
DY Tax and social security liabilities | 52 708.00 | | | 52 708.00 |
EC TOTAL (IV) | 501 357.00 | | | 501 357.00 |
EE Grand total (I to V) | 1 024 819.00 | | | 1 024 819.00 |
EG Accrued income and payables due within one year | 207 056.00 | | | 207 056.00 |
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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 | 733 153.00 | | | 733 153.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 9 314.00 | 6 400.00 |
I4 DECREASES Grand Total | 6 400.00 | | 726 753.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 598 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 362.00 | | | 598 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 076.00 | | | 119 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 118 863.00 | 213.00 | | 118 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 863.00 | 213.00 | | 118 863.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 116 871.00 | 116 871.00 | | 116 871.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
UT Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
UX Other trade receivables | 199 584.00 | 199 584.00 | | 199 584.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VH Loans with a maturity of more than one year at origin | 328 822.00 | 34 521.00 | 143 023.00 | 328 822.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 68 925.00 | | | 68 925.00 |
VK Loans repaid during the year | 18 625.00 | | | 18 625.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 216.00 | 229 903.00 | 9 314.00 | 239 216.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 357.00 | 207 056.00 | 143 023.00 | 501 357.00 |
