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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
AT Other tangible assets | 162 644.00 | 101 788.00 | 60 856.00 | 162 644.00 |
BJ TOTAL (I) | 1 202 855.00 | 103 665.00 | 1 099 189.00 | 1 202 855.00 |
BT Goods | 170 171.00 | | 170 171.00 | 170 171.00 |
BX Customers and related accounts | 68 019.00 | | 68 019.00 | 68 019.00 |
BZ Other receivables | 38 922.00 | | 38 922.00 | 38 922.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 282 692.00 | | 282 692.00 | 282 692.00 |
CO Grand total (0 to V) | 1 485 547.00 | 103 665.00 | 1 381 881.00 | 1 485 547.00 |
CU Other investments | 12 333.00 | | 12 333.00 | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 830.00 | | | 58 830.00 |
DH Retained earnings | 396 928.00 | 396 928.00 | | 396 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | 58 830.00 | | 28 607.00 |
DL TOTAL (I) | 492 615.00 | 464 008.00 | | 492 615.00 |
DU Loans and Debts from Credit Institutions (3) | 314 650.00 | 363 751.00 | | 314 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 392.00 | 190 867.00 | | 226 392.00 |
DX Trade payables and related accounts | 232 105.00 | 257 439.00 | | 232 105.00 |
DY Tax and social security liabilities | 53 677.00 | 59 270.00 | | 53 677.00 |
EA Other liabilities | 62 443.00 | 70 800.00 | | 62 443.00 |
EC TOTAL (IV) | 889 266.00 | 942 128.00 | | 889 266.00 |
EE Grand total (I to V) | 1 381 881.00 | 1 406 136.00 | | 1 381 881.00 |
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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 | 1 195 906.00 | | 6 949.00 | 1 195 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | | 1 202 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 877.00 | | | 1 027 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 234.00 | | 6 410.00 | 156 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | 539.00 | 11 794.00 |
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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 | 83 849.00 | 19 816.00 | | 83 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 972.00 | 19 816.00 | | 81 972.00 |
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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 | 232 105.00 | 232 105.00 | | 232 105.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 443.00 | 62 443.00 | | 62 443.00 |
UX Other trade receivables | 68 019.00 | | | 68 019.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 20 701.00 | 20 701.00 | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 293 949.00 | 71 797.00 | 222 152.00 | 293 949.00 |
VI Group and Associates | 226 392.00 | | | 226 392.00 |
VK Loans repaid during the year | 69 521.00 | | | 69 521.00 |
VM Income taxes | 21 583.00 | | | 21 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | | | 10 671.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 405.00 | 107 405.00 | | 107 405.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 266.00 | 440 722.00 | 222 152.00 | 889 266.00 |
