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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 053 100.00 | | 1 053 100.00 | 1 053 100.00 |
AT Other tangible assets | 196 217.00 | 144 190.00 | 52 027.00 | 196 217.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 251 351.00 | 145 090.00 | 1 106 261.00 | 1 251 351.00 |
BT Goods | 131 459.00 | | 131 459.00 | 131 459.00 |
BX Customers and related accounts | 20 930.00 | | 20 930.00 | 20 930.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CD Marketable securities | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 175 462.00 | | 175 462.00 | 175 462.00 |
CO Grand total (0 to V) | 1 426 813.00 | 145 090.00 | 1 281 724.00 | 1 426 813.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 143 360.00 | 84 193.00 | | 143 360.00 |
DH Retained earnings | | 34 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 729.00 | 24 183.00 | | 38 729.00 |
DL TOTAL (I) | 265 689.00 | 226 960.00 | | 265 689.00 |
DU Loans and Debts from Credit Institutions (3) | 847 785.00 | 913 095.00 | | 847 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 421.00 | | 166.00 |
DX Trade payables and related accounts | 132 972.00 | 147 025.00 | | 132 972.00 |
DY Tax and social security liabilities | 35 026.00 | 31 885.00 | | 35 026.00 |
EA Other liabilities | 86.00 | 915.00 | | 86.00 |
EC TOTAL (IV) | 1 016 034.00 | 1 093 340.00 | | 1 016 034.00 |
EE Grand total (I to V) | 1 281 724.00 | 1 320 300.00 | | 1 281 724.00 |
EG Accrued income and payables due within one year | 242 822.00 | 259 277.00 | | 242 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 354.00 | 32 554.00 | | 27 354.00 |
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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 | 1 251 688.00 | | 646.00 | 1 251 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 982.00 | 1 251 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 196 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 000.00 | | | 1 054 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 554.00 | | 646.00 | 196 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 137 432.00 | 8 526.00 | 868.00 | 137 432.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 532.00 | 8 526.00 | 868.00 | 136 532.00 |
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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 | 132 972.00 | 132 972.00 | | 132 972.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 930.00 | | | 20 930.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 27 777.00 | 27 777.00 | | 27 777.00 |
VH Loans with a maturity of more than one year at origin | 820 007.00 | 46 795.00 | 281 813.00 | 820 007.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 60 080.00 | | | 60 080.00 |
VM Income taxes | 999.00 | | | 999.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | | | 9 557.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 002.00 | 38 002.00 | | 38 002.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 034.00 | 242 822.00 | 281 813.00 | 1 016 034.00 |
