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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 900.00 | | 563 900.00 | 563 900.00 |
AT Other tangible assets | 201 519.00 | 106 852.00 | 94 666.00 | 201 519.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 774 663.00 | 106 852.00 | 667 810.00 | 774 663.00 |
BT Goods | 108 216.00 | | 108 216.00 | 108 216.00 |
BX Customers and related accounts | 84 125.00 | | 84 125.00 | 84 125.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 275 722.00 | | 275 722.00 | 275 722.00 |
CO Grand total (0 to V) | 1 050 385.00 | 106 852.00 | 943 533.00 | 1 050 385.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 527 577.00 | 513 551.00 | | 527 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 14 026.00 | | 12 441.00 |
DL TOTAL (I) | 544 818.00 | 532 377.00 | | 544 818.00 |
DU Loans and Debts from Credit Institutions (3) | 165 993.00 | 206 630.00 | | 165 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 416.00 | 66 676.00 | | 69 416.00 |
DX Trade payables and related accounts | 110 883.00 | 115 035.00 | | 110 883.00 |
DY Tax and social security liabilities | 52 423.00 | 33 009.00 | | 52 423.00 |
EC TOTAL (IV) | 398 714.00 | 421 350.00 | | 398 714.00 |
EE Grand total (I to V) | 943 533.00 | 953 727.00 | | 943 533.00 |
EG Accrued income and payables due within one year | 269 868.00 | 251 293.00 | | 269 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
EI Including equity loans | 69 416.00 | | | 69 416.00 |
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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 | 770 641.00 | | 4 021.00 | 770 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | | 774 663.00 | |
IO DECREASES Total including other intangible assets | | | 563 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 900.00 | | | 563 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 503.00 | | 4 015.00 | 197 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238.00 | | 6.00 | 9 238.00 |
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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 | 86 834.00 | 20 018.00 | | 86 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 834.00 | 20 018.00 | | 86 834.00 |
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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 | 110 883.00 | 110 883.00 | | 110 883.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
UT Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
UX Other trade receivables | 84 125.00 | 84 125.00 | | 84 125.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 165 928.00 | 37 082.00 | 128 846.00 | 165 928.00 |
VI Group and Associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VK Loans repaid during the year | 40 347.00 | | | 40 347.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 185.00 | 106 991.00 | 9 194.00 | 116 185.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 714.00 | 269 868.00 | 128 846.00 | 398 714.00 |
