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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 595 755.00 | |
AT Other tangible assets | | | 47 728.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 287.00 | |
BJ TOTAL (I) | | | 1 644 533.00 | |
BT Goods | | | 603 808.00 | |
BV Advances and down payments on orders | | | 1 661.00 | |
BX Customers and related accounts | | | 112 479.00 | |
BZ Other receivables | | | 63 390.00 | |
CF Cash and cash equivalents | | | 162 781.00 | |
CH Prepaid expenses | | | 5 495.00 | |
CJ TOTAL (II) | | | 949 617.00 | |
CO Grand total (0 to V) | | | 2 594 150.00 | |
CS Evaluated investments - equity method | | | 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8.00 | 1 495 648.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 442.00 | 120 637.00 | | 200 442.00 |
DL TOTAL (I) | 695 443.00 | 2 111 285.00 | | 695 443.00 |
DU Loans and Debts from Credit Institutions (3) | 924 642.00 | 1 093 389.00 | | 924 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 835.00 | 13 791.00 | | 278 835.00 |
DX Trade payables and related accounts | 389 321.00 | 396 416.00 | | 389 321.00 |
DY Tax and social security liabilities | 122 759.00 | 130 290.00 | | 122 759.00 |
EA Other liabilities | 182 997.00 | 86 400.00 | | 182 997.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 898 707.00 | 1 720 289.00 | | 1 898 707.00 |
EE Grand total (I to V) | 2 594 150.00 | 3 831 574.00 | | 2 594 150.00 |
EG Accrued income and payables due within one year | 1 049 046.00 | 791 646.00 | | 1 049 046.00 |
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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 | 40 844.00 | | 8 227.00 | 40 844.00 |
I4 DECREASES Grand Total | | | 49 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 844.00 | | 8 227.00 | 40 844.00 |
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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 | 389 321.00 | 389 321.00 | | 389 321.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 58 147.00 | 58 147.00 | | 58 147.00 |
8E Income Taxes | 30 131.00 | 30 131.00 | | 30 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 997.00 | 182 997.00 | | 182 997.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 112 479.00 | 112 479.00 | | 112 479.00 |
VB VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VC Group and associates | 21 482.00 | 21 482.00 | | 21 482.00 |
VH Loans with a maturity of more than one year at origin | 924 642.00 | 74 981.00 | 303 271.00 | 924 642.00 |
VI Group and Associates | 278 835.00 | 278 835.00 | | 278 835.00 |
VJ Loans taken out during the year | 935 900.00 | | | 935 900.00 |
VK Loans repaid during the year | 1 105 134.00 | | | 1 105 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 652.00 | 181 365.00 | 287.00 | 181 652.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 707.00 | 1 049 046.00 | 303 271.00 | 1 898 707.00 |
