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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 623 968.00 | | 623 968.00 | 623 968.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 328 508.00 | 167 592.00 | 160 916.00 | 328 508.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 968 007.00 | 176 939.00 | 791 068.00 | 968 007.00 |
BX Customers and related accounts | 47 418.00 | | 47 418.00 | 47 418.00 |
BZ Other receivables | 133 244.00 | | 133 244.00 | 133 244.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 623 752.00 | | 623 752.00 | 623 752.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 867 877.00 | | 867 877.00 | 867 877.00 |
CO Grand total (0 to V) | 1 835 885.00 | 176 939.00 | 1 658 946.00 | 1 835 885.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 23 148.00 | | | 23 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 684.00 | | | 38 684.00 |
DL TOTAL (I) | 171 832.00 | | | 171 832.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870 756.00 | | | 870 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 826.00 | | | 168 826.00 |
DX Trade payables and related accounts | 105 286.00 | | | 105 286.00 |
DY Tax and social security liabilities | 162 772.00 | | | 162 772.00 |
EA Other liabilities | 149 470.00 | | | 149 470.00 |
EC TOTAL (IV) | 1 457 113.00 | | | 1 457 113.00 |
EE Grand total (I to V) | 1 658 946.00 | | | 1 658 946.00 |
EG Accrued income and payables due within one year | 760 206.00 | | | 760 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 898 952.00 | | 98 888.00 | 898 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 29 832.00 | 968 007.00 | |
IO DECREASES Total including other intangible assets | | | 633 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 832.00 | 328 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 315.00 | | 3 000.00 | 630 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 903.00 | | 94 438.00 | 263 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | 1 450.00 | 4 734.00 |
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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 | 168 255.00 | 38 516.00 | 29 832.00 | 168 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 103.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 012.00 | 38 412.00 | 29 832.00 | 159 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
7B Total provisions for depreciation | 29 264.00 | | 29 264.00 | 29 264.00 |
7C Grand total | 29 264.00 | 30 000.00 | 29 264.00 | 29 264.00 |
UE of which provisions and reversals: - Operating | | | 29 264.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 826.00 | 168 826.00 | | 168 826.00 |
8B Suppliers and Related Accounts | 105 286.00 | 105 286.00 | | 105 286.00 |
8C Staff and Related Accounts | 74 119.00 | 74 119.00 | | 74 119.00 |
8D Social Security and Other Social Organizations | 47 562.00 | 47 562.00 | | 47 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 470.00 | 149 470.00 | | 149 470.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 47 418.00 | | | 47 418.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VB VAT | 18 177.00 | | | 18 177.00 |
VC Group and associates | 65 997.00 | | | 65 997.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 869 650.00 | 172 744.00 | 613 362.00 | 869 650.00 |
VJ Loans taken out during the year | 87 781.00 | | | 87 781.00 |
VK Loans repaid during the year | 163 882.00 | | | 163 882.00 |
VM Income taxes | 25 093.00 | | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 669.00 | | | 20 669.00 |
VS Prepaid expenses | 13 462.00 | | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 574.00 | 194 125.00 | 5 449.00 | 199 574.00 |
VW VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 113.00 | 760 206.00 | 613 362.00 | 1 457 113.00 |
