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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 156 000.00 | 331 000.00 | 1 825 000.00 | 2 156 000.00 |
AT Other tangible assets | 34 894.00 | 31 086.00 | 3 808.00 | 34 894.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 192 338.00 | 362 086.00 | 1 830 252.00 | 2 192 338.00 |
BT Goods | 234 280.00 | | 234 280.00 | 234 280.00 |
BX Customers and related accounts | 66 833.00 | | 66 833.00 | 66 833.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CD Marketable securities | 49 672.00 | | 49 672.00 | 49 672.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 387 172.00 | | 387 172.00 | 387 172.00 |
CO Grand total (0 to V) | 2 579 510.00 | 362 086.00 | 2 217 424.00 | 2 579 510.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 042.00 | | | 102 042.00 |
DD Legal reserve (1) | 10 204.00 | | | 10 204.00 |
DG Other reserves | 370 515.00 | | | 370 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 381.00 | | | 114 381.00 |
DL TOTAL (I) | 597 143.00 | | | 597 143.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 136.00 | | | 1 346 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021.00 | | | 24 021.00 |
DX Trade payables and related accounts | 165 563.00 | | | 165 563.00 |
DY Tax and social security liabilities | 50 967.00 | | | 50 967.00 |
EA Other liabilities | 23 593.00 | | | 23 593.00 |
EC TOTAL (IV) | 1 610 281.00 | | | 1 610 281.00 |
EE Grand total (I to V) | 2 217 424.00 | | | 2 217 424.00 |
EG Accrued income and payables due within one year | 441 455.00 | | | 441 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 274.00 | | | 7 274.00 |
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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 | 2 192 339.00 | | | 2 192 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 2 192 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 28 959.00 | 2 127.00 | | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 959.00 | 2 127.00 | | 28 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 24 022.00 | 24 022.00 | | 24 022.00 |
8B Suppliers and Related Accounts | 165 563.00 | 165 563.00 | | 165 563.00 |
8D Social Security and Other Social Organizations | 50 967.00 | 50 967.00 | | 50 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 66 834.00 | 66 834.00 | | 66 834.00 |
VG Loans with a maturity of up to one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 1 338 861.00 | 170 035.00 | 396 691.00 | 1 338 861.00 |
VJ Loans taken out during the year | 1 256 000.00 | | | 1 256 000.00 |
VK Loans repaid during the year | 1 305 335.00 | | | 1 305 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 108.00 | 28 108.00 | | 28 108.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 671.00 | 97 128.00 | 543.00 | 97 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 281.00 | 441 455.00 | 396 691.00 | 1 610 281.00 |
