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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
AH Goodwill | 720 913.00 | | 720 913.00 | 720 913.00 |
AP Buildings | 18 243.00 | | 18 243.00 | 18 243.00 |
AT Other tangible assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BB Receivables related to investments | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 755 882.00 | | 755 882.00 | 755 882.00 |
BT Goods | 130 042.00 | | 130 042.00 | 130 042.00 |
BX Customers and related accounts | 20 530.00 | | 20 530.00 | 20 530.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 193 837.00 | | 193 837.00 | 193 837.00 |
CO Grand total (0 to V) | 949 720.00 | | 949 720.00 | 949 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 32 913.00 | 32 913.00 | | 32 913.00 |
DH Retained earnings | 290 016.00 | 246 558.00 | | 290 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 247.00 | 43 458.00 | | 33 247.00 |
DL TOTAL (I) | 444 178.00 | 410 930.00 | | 444 178.00 |
DU Loans and Debts from Credit Institutions (3) | 160 987.00 | 213 019.00 | | 160 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 670.00 | 208 253.00 | | 213 670.00 |
DX Trade payables and related accounts | 83 375.00 | 111 671.00 | | 83 375.00 |
DY Tax and social security liabilities | 46 497.00 | 44 395.00 | | 46 497.00 |
EA Other liabilities | 1 010.00 | 1 606.00 | | 1 010.00 |
EC TOTAL (IV) | 505 542.00 | 578 946.00 | | 505 542.00 |
EE Grand total (I to V) | 949 720.00 | 989 877.00 | | 949 720.00 |
EG Accrued income and payables due within one year | 395 338.00 | 418 240.00 | | 395 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
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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 | 803 995.00 | | 1 295.00 | 803 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | | 805 290.00 | |
IO DECREASES Total including other intangible assets | | | 722 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 563.00 | | 1 295.00 | 721 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 767.00 | | | 73 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 42 438.00 | 6 969.00 | | 42 438.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 276.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 788.00 | 6 692.00 | | 41 788.00 |
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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 | 83 375.00 | 83 375.00 | | 83 375.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UL Receivables related to investments | 654.00 | | | 654.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 20 530.00 | | | 20 530.00 |
VB VAT | 4 147.00 | | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 50 789.00 | 50 789.00 | | 50 789.00 |
VH Loans with a maturity of more than one year at origin | 110 198.00 | -4.00 | 110 203.00 | 110 198.00 |
VI Group and Associates | 213 670.00 | 213 670.00 | | 213 670.00 |
VK Loans repaid during the year | 50 789.00 | | | 50 789.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VN Other taxes, similar payments | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 15 564.00 | | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 847.00 | 52 279.00 | 1 568.00 | 53 847.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 542.00 | 395 338.00 | 110 203.00 | 505 542.00 |
