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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 29 522.00 | 29 522.00 | | 29 522.00 |
AT Other tangible assets | 13 288.00 | 10 252.00 | 3 037.00 | 13 288.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 163 029.00 | 39 774.00 | 123 255.00 | 163 029.00 |
BT Goods | 86 766.00 | | 86 766.00 | 86 766.00 |
BX Customers and related accounts | 78 546.00 | 58 250.00 | 20 296.00 | 78 546.00 |
BZ Other receivables | 464 043.00 | | 464 043.00 | 464 043.00 |
CF Cash and cash equivalents | 31 631.00 | | 31 631.00 | 31 631.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 664 723.00 | 58 250.00 | 606 472.00 | 664 723.00 |
CO Grand total (0 to V) | 827 752.00 | 98 024.00 | 729 727.00 | 827 752.00 |
CP Shares due in less than one year | 1 557.00 | | | 1 557.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 519 177.00 | 519 177.00 | | 519 177.00 |
DH Retained earnings | -35 851.00 | -63 956.00 | | -35 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464.00 | 28 105.00 | | 10 464.00 |
DL TOTAL (I) | 586 023.00 | 575 558.00 | | 586 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 11 051.00 | | 11 014.00 |
DX Trade payables and related accounts | 88 412.00 | 72 015.00 | | 88 412.00 |
DY Tax and social security liabilities | 38 676.00 | 67 961.00 | | 38 676.00 |
EA Other liabilities | 5 603.00 | 17 928.00 | | 5 603.00 |
EC TOTAL (IV) | 143 705.00 | 218 955.00 | | 143 705.00 |
EE Grand total (I to V) | 729 727.00 | 794 513.00 | | 729 727.00 |
EG Accrued income and payables due within one year | 143 705.00 | 171 052.00 | | 143 705.00 |
EI Including equity loans | 11 014.00 | | | 11 014.00 |
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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 | 163 359.00 | | | 163 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357.00 | |
I4 DECREASES Grand Total | | 330.00 | 163 029.00 | |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 42 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 140.00 | | | 43 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357.00 | | | 4 357.00 |
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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 | 39 185.00 | 589.00 | | 39 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 185.00 | 589.00 | | 39 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 250.00 | | | 58 250.00 |
7B Total provisions for depreciation | 58 250.00 | | | 58 250.00 |
7C Grand total | 58 250.00 | | | 58 250.00 |
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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 | 88 412.00 | 88 412.00 | | 88 412.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 77 158.00 | 77 158.00 | | 77 158.00 |
VB VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VC Group and associates | 433 132.00 | 433 132.00 | | 433 132.00 |
VI Group and Associates | 11 014.00 | 11 014.00 | | 11 014.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 883.00 | 546 326.00 | 1 557.00 | 547 883.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 705.00 | 143 705.00 | | 143 705.00 |
