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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AH Goodwill | 290 660.00 | | 290 660.00 | 290 660.00 |
AT Other tangible assets | 242 686.00 | 110 601.00 | 132 085.00 | 242 686.00 |
BH Other financial assets | 39 567.00 | | 39 567.00 | 39 567.00 |
BJ TOTAL (I) | 574 868.00 | 112 557.00 | 462 311.00 | 574 868.00 |
BT Goods | 396 193.00 | | 396 193.00 | 396 193.00 |
BX Customers and related accounts | 477.00 | 398.00 | 79.00 | 477.00 |
BZ Other receivables | 48 066.00 | | 48 066.00 | 48 066.00 |
CF Cash and cash equivalents | 244 698.00 | | 244 698.00 | 244 698.00 |
CH Prepaid expenses | 34 631.00 | | 34 631.00 | 34 631.00 |
CJ TOTAL (II) | 724 065.00 | 398.00 | 723 668.00 | 724 065.00 |
CO Grand total (0 to V) | 1 298 933.00 | 112 954.00 | 1 185 979.00 | 1 298 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -144 137.00 | -130 345.00 | | -144 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 967.00 | -13 792.00 | | 29 967.00 |
DL TOTAL (I) | -112 670.00 | -142 637.00 | | -112 670.00 |
DU Loans and Debts from Credit Institutions (3) | 189 036.00 | 182 019.00 | | 189 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 852.00 | | 872.00 |
DX Trade payables and related accounts | 139 656.00 | 150 237.00 | | 139 656.00 |
DY Tax and social security liabilities | 38 402.00 | 41 476.00 | | 38 402.00 |
EA Other liabilities | 930 683.00 | 792 092.00 | | 930 683.00 |
EC TOTAL (IV) | 1 298 649.00 | 1 166 676.00 | | 1 298 649.00 |
EE Grand total (I to V) | 1 185 979.00 | 1 024 040.00 | | 1 185 979.00 |
EG Accrued income and payables due within one year | 1 159 611.00 | 1 036 435.00 | | 1 159 611.00 |
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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 | 540 760.00 | | 69 719.00 | 540 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 567.00 | |
I4 DECREASES Grand Total | | 35 610.00 | 574 868.00 | |
IO DECREASES Total including other intangible assets | | | 292 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 610.00 | 242 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 616.00 | | | 292 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 623.00 | | 66 673.00 | 211 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 521.00 | | 3 046.00 | 36 521.00 |
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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 | 116 003.00 | 32 165.00 | 35 610.00 | 116 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 047.00 | 32 165.00 | 35 610.00 | 114 047.00 |
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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 | 139 656.00 | 139 656.00 | | 139 656.00 |
8C Staff and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 683.00 | 930 683.00 | | 930 683.00 |
UT Other financial assets | 39 567.00 | | | 39 567.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 14 716.00 | | | 14 716.00 |
VH Loans with a maturity of more than one year at origin | 189 036.00 | 49 998.00 | 139 038.00 | 189 036.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 62 976.00 | | | 62 976.00 |
VM Income taxes | 10 082.00 | | | 10 082.00 |
VN Other taxes, similar payments | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 911.00 | | | 21 911.00 |
VS Prepaid expenses | 34 631.00 | | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 741.00 | 83 174.00 | 39 567.00 | 122 741.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 649.00 | 1 159 611.00 | 139 038.00 | 1 298 649.00 |
