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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 269.00 | 3 900.00 | 632 369.00 | 636 269.00 |
AJ Other Intangible Assets | 37 361.00 | 32 549.00 | 4 812.00 | 37 361.00 |
AT Other tangible assets | 240 363.00 | 175 319.00 | 65 043.00 | 240 363.00 |
BD Other fixed assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 934 292.00 | 211 769.00 | 722 523.00 | 934 292.00 |
BN Goods in progress | 74 198.00 | | 74 198.00 | 74 198.00 |
CF Cash and cash equivalents | 168 984.00 | | 168 984.00 | 168 984.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 743 254.00 | 35 621.00 | 707 633.00 | 743 254.00 |
CO Grand total (0 to V) | 1 677 547.00 | 247 390.00 | 1 430 157.00 | 1 677 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 425.00 | 676 425.00 | | 676 425.00 |
DD Legal reserve (1) | 29 610.00 | 25 579.00 | | 29 610.00 |
DG Other reserves | 106 995.00 | 106 893.00 | | 106 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 068.00 | 80 634.00 | | 68 068.00 |
DK Regulated provisions | 5 000.00 | 11 714.00 | | 5 000.00 |
DL TOTAL (I) | 886 100.00 | 901 245.00 | | 886 100.00 |
DU Loans and Debts from Credit Institutions (3) | 136 303.00 | 160 669.00 | | 136 303.00 |
DY Tax and social security liabilities | 179 441.00 | 196 018.00 | | 179 441.00 |
EA Other liabilities | 2 417.00 | 3 730.00 | | 2 417.00 |
EB Prepaid income (2) | 85 132.00 | 100 208.00 | | 85 132.00 |
EC TOTAL (IV) | 544 056.00 | 571 014.00 | | 544 056.00 |
EE Grand total (I to V) | 1 430 157.00 | 1 472 260.00 | | 1 430 157.00 |
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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 | 925 915.00 | | 28 164.00 | 925 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 297.00 | |
I4 DECREASES Grand Total | | 19 786.00 | 934 293.00 | |
IO DECREASES Total including other intangible assets | | 2 222.00 | 673 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 564.00 | 240 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 854.00 | | | 675 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 764.00 | | 28 164.00 | 229 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 297.00 | | | 20 297.00 |
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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 | 199 105.00 | 32 450.00 | 19 786.00 | 199 105.00 |
PE DEPRECIATION Total including other intangible assets | 31 364.00 | 7 308.00 | 2 222.00 | 31 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 741.00 | 25 143.00 | 17 564.00 | 167 741.00 |
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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 | 95 114.00 | 95 114.00 | | 95 114.00 |
8C Staff and Related Accounts | 32 991.00 | 32 991.00 | | 32 991.00 |
8D Social Security and Other Social Organizations | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
8L Deferred income | 85 132.00 | 85 132.00 | | 85 132.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 383 050.00 | | | 383 050.00 |
VA Doubtful or disputed receivables | 43 965.00 | | | 43 965.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VC Group and associates | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 136 303.00 | 51 791.00 | 84 512.00 | 136 303.00 |
VI Group and Associates | 45 647.00 | 45 647.00 | | 45 647.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 430.00 | | | 45 430.00 |
VM Income taxes | 31 297.00 | | | 31 297.00 |
VN Other taxes, similar payments | 12 991.00 | | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | | | 14 325.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 301.00 | 500 072.00 | 229.00 | 500 301.00 |
VW VAT | 106 440.00 | 106 440.00 | | 106 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 057.00 | 459 545.00 | 84 512.00 | 544 057.00 |
