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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 609 590.00 | |
AP Buildings | | | 98 198.00 | |
AT Other tangible assets | | | 2 443.00 | |
BH Other financial assets | | | 42 978.00 | |
BJ TOTAL (I) | | | 2 754 111.00 | |
BT Goods | | | 289 313.00 | |
BX Customers and related accounts | | | 82 061.00 | |
BZ Other receivables | | | 18 858.00 | |
CF Cash and cash equivalents | | | 61 706.00 | |
CH Prepaid expenses | | | 3 610.00 | |
CJ TOTAL (II) | | | 455 550.00 | |
CO Grand total (0 to V) | | | 3 209 661.00 | |
CU Other investments | | | 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 222 591.00 | 1 055 004.00 | | 1 222 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 353.00 | 167 587.00 | | 197 353.00 |
DL TOTAL (I) | 1 425 445.00 | 1 228 091.00 | | 1 425 445.00 |
DU Loans and Debts from Credit Institutions (3) | 869 417.00 | 1 077 696.00 | | 869 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 970.00 | 615 470.00 | | 615 970.00 |
DX Trade payables and related accounts | 217 380.00 | 192 102.00 | | 217 380.00 |
DY Tax and social security liabilities | 75 770.00 | 68 513.00 | | 75 770.00 |
EA Other liabilities | 5 677.00 | 2 035.00 | | 5 677.00 |
EC TOTAL (IV) | 1 784 216.00 | 1 955 818.00 | | 1 784 216.00 |
EE Grand total (I to V) | 3 209 661.00 | 3 183 910.00 | | 3 209 661.00 |
EI Including equity loans | 615 970.00 | | | 615 970.00 |
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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 | 2 832 136.00 | | | 2 832 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | | 2 832 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 090.00 | | | 2 610 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 026.00 | | | 172 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | | 50 020.00 |
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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 | 62 770.00 | 9 113.00 | | 62 770.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 270.00 | 9 113.00 | | 62 270.00 |
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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 | 217 380.00 | 217 380.00 | | 217 380.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UT Other financial assets | 49 120.00 | | 49 120.00 | 49 120.00 |
UX Other trade receivables | 82 061.00 | 82 061.00 | | 82 061.00 |
VB VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VH Loans with a maturity of more than one year at origin | 869 417.00 | 211 907.00 | 657 509.00 | 869 417.00 |
VI Group and Associates | 615 970.00 | 615 970.00 | | 615 970.00 |
VK Loans repaid during the year | 208 260.00 | | | 208 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 650.00 | 104 530.00 | 49 120.00 | 153 650.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 216.00 | 1 126 706.00 | 657 509.00 | 1 784 216.00 |
