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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 015.00 | | 988 015.00 | 988 015.00 |
AT Other tangible assets | 41 467.00 | 34 733.00 | 6 733.00 | 41 467.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 061 276.00 | 34 733.00 | 1 026 543.00 | 1 061 276.00 |
BT Goods | 190 488.00 | | 190 488.00 | 190 488.00 |
BX Customers and related accounts | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 428 121.00 | | 428 121.00 | 428 121.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 662 567.00 | | 662 567.00 | 662 567.00 |
CO Grand total (0 to V) | 1 723 843.00 | 34 733.00 | 1 689 110.00 | 1 723 843.00 |
CU Other investments | 24 187.00 | | 24 187.00 | 24 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 372.00 | 404 454.00 | | 317 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 994.00 | 132 918.00 | | 288 994.00 |
DL TOTAL (I) | 916 366.00 | 647 372.00 | | 916 366.00 |
DU Loans and Debts from Credit Institutions (3) | 532 021.00 | 628 974.00 | | 532 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 714.00 | | 2 326.00 |
DX Trade payables and related accounts | 134 302.00 | 133 786.00 | | 134 302.00 |
DY Tax and social security liabilities | 99 895.00 | 83 936.00 | | 99 895.00 |
EA Other liabilities | 4 200.00 | 4 088.00 | | 4 200.00 |
EC TOTAL (IV) | 772 744.00 | 851 498.00 | | 772 744.00 |
EE Grand total (I to V) | 1 689 110.00 | 1 498 870.00 | | 1 689 110.00 |
EG Accrued income and payables due within one year | 339 536.00 | 319 934.00 | | 339 536.00 |
EI Including equity loans | 2 326.00 | | | 2 326.00 |
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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 | 1 054 026.00 | | 7 250.00 | 1 054 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 545.00 | |
I4 DECREASES Grand Total | | | 1 061 276.00 | |
IO DECREASES Total including other intangible assets | | | 988 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 015.00 | | | 988 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 467.00 | | 7 250.00 | 41 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | | 24 545.00 |
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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 | 32 117.00 | 2 616.00 | | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 117.00 | 2 616.00 | | 32 117.00 |
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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 | 134 302.00 | 134 302.00 | | 134 302.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
8E Income Taxes | 55 515.00 | 55 515.00 | | 55 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 32 020.00 | 32 020.00 | | 32 020.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 532 021.00 | 98 813.00 | 357 679.00 | 532 021.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VK Loans repaid during the year | 96 873.00 | | | 96 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 316.00 | 43 958.00 | 358.00 | 44 316.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 744.00 | 339 536.00 | 357 679.00 | 772 744.00 |
