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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468 565.00 | | 1 468 565.00 | 1 468 565.00 |
AP Buildings | 2 250.00 | 500.00 | 1 749.00 | 2 250.00 |
AT Other tangible assets | 190 193.00 | 144 353.00 | 45 840.00 | 190 193.00 |
BH Other financial assets | 37 445.00 | 7 936.00 | 29 508.00 | 37 445.00 |
BJ TOTAL (I) | 1 701 953.00 | 152 790.00 | 1 549 163.00 | 1 701 953.00 |
BT Goods | 257 621.00 | | 257 621.00 | 257 621.00 |
BX Customers and related accounts | 48 324.00 | | 48 324.00 | 48 324.00 |
BZ Other receivables | 44 934.00 | | 44 934.00 | 44 934.00 |
CF Cash and cash equivalents | 114 171.00 | | 114 171.00 | 114 171.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 474 404.00 | | 474 404.00 | 474 404.00 |
CO Grand total (0 to V) | 2 176 358.00 | 152 790.00 | 2 023 568.00 | 2 176 358.00 |
CP Shares due in less than one year | 37 445.00 | | | 37 445.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 840 020.00 | | | 840 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 173.00 | | | 86 173.00 |
DL TOTAL (I) | 937 193.00 | | | 937 193.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 453.00 | | | 682 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 685.00 | | | 130 685.00 |
DX Trade payables and related accounts | 186 772.00 | | | 186 772.00 |
DY Tax and social security liabilities | 41 871.00 | | | 41 871.00 |
EA Other liabilities | 23 591.00 | | | 23 591.00 |
EC TOTAL (IV) | 1 065 374.00 | | | 1 065 374.00 |
EE Grand total (I to V) | 2 023 568.00 | | | 2 023 568.00 |
EG Accrued income and payables due within one year | 447 218.00 | | | 447 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 25 000.00 | 21 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 21 000.00 | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 773.00 | 186 773.00 | | 186 773.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
UT Other financial assets | 37 445.00 | 37 445.00 | | 37 445.00 |
UX Other trade receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 681 640.00 | 63 484.00 | 227 757.00 | 681 640.00 |
VI Group and Associates | 130 685.00 | 130 685.00 | | 130 685.00 |
VM Income taxes | 24 905.00 | 24 905.00 | | 24 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 374.00 | 447 219.00 | 227 757.00 | 1 065 374.00 |
