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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 577 973.00 | | 577 973.00 | 577 973.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 184 517.00 | 98 104.00 | 86 413.00 | 184 517.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 774 330.00 | 101 608.00 | 672 723.00 | 774 330.00 |
BT Goods | 113 979.00 | | 113 979.00 | 113 979.00 |
BX Customers and related accounts | 24 453.00 | | 24 453.00 | 24 453.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 144 209.00 | | 144 209.00 | 144 209.00 |
CO Grand total (0 to V) | 918 539.00 | 101 608.00 | 816 931.00 | 918 539.00 |
CP Shares due in less than one year | 8 336.00 | | | 8 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 128 532.00 | 98 376.00 | | 128 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 857.00 | 30 156.00 | | 62 857.00 |
DL TOTAL (I) | 292 844.00 | 229 987.00 | | 292 844.00 |
DU Loans and Debts from Credit Institutions (3) | 262 107.00 | 294 264.00 | | 262 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 065.00 | 135 241.00 | | 90 065.00 |
DX Trade payables and related accounts | 133 823.00 | 145 508.00 | | 133 823.00 |
DY Tax and social security liabilities | 38 093.00 | 26 856.00 | | 38 093.00 |
EC TOTAL (IV) | 524 088.00 | 601 869.00 | | 524 088.00 |
EE Grand total (I to V) | 816 931.00 | 831 856.00 | | 816 931.00 |
EG Accrued income and payables due within one year | 342 495.00 | 476 466.00 | | 342 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 280.00 | 99 891.00 | | 47 280.00 |
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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 | 769 408.00 | | 31 469.00 | 769 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 8 336.00 | |
I4 DECREASES Grand Total | | 26 547.00 | 774 330.00 | |
IO DECREASES Total including other intangible assets | | | 581 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 047.00 | 184 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 477.00 | | | 581 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 038.00 | | 24 525.00 | 177 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 892.00 | | 6 944.00 | 10 892.00 |
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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 | 87 311.00 | 20 983.00 | 6 686.00 | 87 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 807.00 | 20 983.00 | 6 686.00 | 83 807.00 |
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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 | 133 823.00 | 133 823.00 | | 133 823.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
8E Income Taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 24 453.00 | | | 24 453.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 47 280.00 | 47 280.00 | | 47 280.00 |
VH Loans with a maturity of more than one year at origin | 214 827.00 | 33 234.00 | 125 169.00 | 214 827.00 |
VI Group and Associates | 90 065.00 | 90 065.00 | | 90 065.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 206 443.00 | | | 206 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 977.00 | 37 977.00 | | 37 977.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 088.00 | 342 495.00 | 125 169.00 | 524 088.00 |
