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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 681 264.00 | | 681 264.00 | 681 264.00 |
AT Other tangible assets | 271 269.00 | 261 551.00 | 9 718.00 | 271 269.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 974 929.00 | 270 698.00 | 704 231.00 | 974 929.00 |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 46 943.00 | | 46 943.00 | 46 943.00 |
CO Grand total (0 to V) | 1 021 872.00 | 270 698.00 | 751 174.00 | 1 021 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 220 300.00 | 198 978.00 | | 220 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | 21 323.00 | | 25 946.00 |
DL TOTAL (I) | 263 016.00 | 237 070.00 | | 263 016.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | 119.00 | | 16 412.00 |
DX Trade payables and related accounts | 117 241.00 | 143 379.00 | | 117 241.00 |
DY Tax and social security liabilities | 88 904.00 | 93 351.00 | | 88 904.00 |
EA Other liabilities | 265 601.00 | 292 102.00 | | 265 601.00 |
EC TOTAL (IV) | 488 158.00 | 528 952.00 | | 488 158.00 |
EE Grand total (I to V) | 751 174.00 | 766 022.00 | | 751 174.00 |
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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 | 967 930.00 | | 6 999.00 | 967 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | | 974 929.00 | |
IO DECREASES Total including other intangible assets | | | 690 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 411.00 | | | 690 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 270.00 | | 6 999.00 | 264 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | | 13 249.00 |
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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 | 269 617.00 | 1 081.00 | | 269 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 470.00 | 1 081.00 | | 260 470.00 |
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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 | 117 241.00 | 117 241.00 | | 117 241.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 40 241.00 | 40 241.00 | | 40 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 907.00 | 264 907.00 | | 264 907.00 |
UT Other financial assets | 13 249.00 | | | 13 249.00 |
VB VAT | 29 622.00 | | | 29 622.00 |
VG Loans with a maturity of up to one year at origin | 16 412.00 | 16 412.00 | | 16 412.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 1 091.00 | | | 1 091.00 |
VP Miscellaneous | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 218.00 | 36 969.00 | 13 249.00 | 50 218.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 158.00 | 488 158.00 | | 488 158.00 |
