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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | 159 000.00 | 713 000.00 | 872 000.00 |
AT Other tangible assets | 124 029.00 | 119 436.00 | 4 593.00 | 124 029.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 996 254.00 | 278 436.00 | 717 818.00 | 996 254.00 |
BT Goods | 113 297.00 | | 113 297.00 | 113 297.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 39 451.00 | | 39 451.00 | 39 451.00 |
CJ TOTAL (II) | 184 638.00 | | 184 638.00 | 184 638.00 |
CO Grand total (0 to V) | 1 180 892.00 | 278 436.00 | 902 456.00 | 1 180 892.00 |
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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 | | 3 000.00 |
DG Other reserves | 246 000.00 | 192 000.00 | | 246 000.00 |
DH Retained earnings | 778.00 | 454.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 54 324.00 | | 31 855.00 |
DL TOTAL (I) | 311 633.00 | 279 778.00 | | 311 633.00 |
DU Loans and Debts from Credit Institutions (3) | 42 002.00 | 40 000.00 | | 42 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 320.00 | 445 728.00 | | 431 320.00 |
DX Trade payables and related accounts | 88 775.00 | 74 131.00 | | 88 775.00 |
DY Tax and social security liabilities | 28 664.00 | 24 234.00 | | 28 664.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 590 823.00 | 584 092.00 | | 590 823.00 |
EE Grand total (I to V) | 902 456.00 | 863 870.00 | | 902 456.00 |
EG Accrued income and payables due within one year | 559 059.00 | 544 092.00 | | 559 059.00 |
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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 | 993 228.00 | | 4 181.00 | 993 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 996 254.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 124 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 003.00 | | 4 181.00 | 121 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 118 035.00 | 2 557.00 | 1 156.00 | 118 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 035.00 | 2 557.00 | 1 156.00 | 118 035.00 |
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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 | 88 775.00 | 88 775.00 | | 88 775.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VH Loans with a maturity of more than one year at origin | 42 002.00 | 10 237.00 | 31 765.00 | 42 002.00 |
VI Group and Associates | 431 320.00 | 431 320.00 | | 431 320.00 |
VJ Loans taken out during the year | 6 867.00 | | | 6 867.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 31 694.00 | 175.00 | 31 869.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 823.00 | 559 059.00 | 31 765.00 | 590 823.00 |
