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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 491 400.00 | | 491 400.00 | 491 400.00 |
AT Other tangible assets | 139 345.00 | 63 484.00 | 75 861.00 | 139 345.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 632 725.00 | 64 234.00 | 568 491.00 | 632 725.00 |
BT Goods | 157 776.00 | | 157 776.00 | 157 776.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CD Marketable securities | 17 537.00 | | 17 537.00 | 17 537.00 |
CF Cash and cash equivalents | 96 303.00 | | 96 303.00 | 96 303.00 |
CJ TOTAL (II) | 278 475.00 | | 278 475.00 | 278 475.00 |
CO Grand total (0 to V) | 911 201.00 | 64 234.00 | 846 967.00 | 911 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 157 507.00 | | | 157 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 628.00 | | | 82 628.00 |
DL TOTAL (I) | 350 135.00 | | | 350 135.00 |
DU Loans and Debts from Credit Institutions (3) | 383 954.00 | | | 383 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 71 123.00 | | | 71 123.00 |
DY Tax and social security liabilities | 41 386.00 | | | 41 386.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 496 831.00 | | | 496 831.00 |
EE Grand total (I to V) | 846 967.00 | | | 846 967.00 |
EG Accrued income and payables due within one year | 163 865.00 | | | 163 865.00 |
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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 | 631 066.00 | | 1 659.00 | 631 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 632 725.00 | |
IO DECREASES Total including other intangible assets | | | 492 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 150.00 | | | 492 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 686.00 | | 1 659.00 | 137 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 50 340.00 | 13 893.00 | | 50 340.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 550.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 140.00 | 13 343.00 | | 50 140.00 |
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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 | 71 123.00 | 71 123.00 | | 71 123.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 383 954.00 | 51 094.00 | 220 508.00 | 383 954.00 |
VI Group and Associates | 107.00 | | 107.00 | 107.00 |
VK Loans repaid during the year | 49 279.00 | | | 49 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 6 858.00 | 1 230.00 | 8 088.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 831.00 | 163 865.00 | 220 615.00 | 496 831.00 |
