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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 9 589.00 | 34 527.00 | 44 116.00 |
AT Other tangible assets | 79 950.00 | 41 471.00 | 38 479.00 | 79 950.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 756 306.00 | 78 575.00 | 677 730.00 | 756 306.00 |
BT Goods | 31 349.00 | | 31 349.00 | 31 349.00 |
BX Customers and related accounts | 631 135.00 | | 631 135.00 | 631 135.00 |
BZ Other receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 431 119.00 | | 431 119.00 | 431 119.00 |
CJ TOTAL (II) | 1 136 401.00 | | 1 136 401.00 | 1 136 401.00 |
CO Grand total (0 to V) | 1 901 290.00 | 78 575.00 | 1 822 714.00 | 1 901 290.00 |
CW Deferred expenses or loan issuance costs | 8 583.00 | | 8 583.00 | 8 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 183 206.00 | | | 183 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 636.00 | | | 153 636.00 |
DL TOTAL (I) | 402 842.00 | | | 402 842.00 |
DU Loans and Debts from Credit Institutions (3) | 365 802.00 | | | 365 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 555.00 | | | 229 555.00 |
DX Trade payables and related accounts | 548 795.00 | | | 548 795.00 |
DY Tax and social security liabilities | 268 755.00 | | | 268 755.00 |
EA Other liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 1 419 873.00 | | | 1 419 873.00 |
EE Grand total (I to V) | 1 822 714.00 | | | 1 822 714.00 |
EG Accrued income and payables due within one year | 1 152 072.00 | | | 1 152 072.00 |
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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 | 731 759.00 | | 24 546.00 | 731 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 756 306.00 | |
IO DECREASES Total including other intangible assets | | | 631 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 440.00 | | | 631 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 319.00 | | 23 746.00 | 100 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 61 696.00 | 16 879.00 | | 61 696.00 |
PE DEPRECIATION Total including other intangible assets | 27 516.00 | | | 27 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 180.00 | 16 879.00 | | 34 180.00 |
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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 | 548 795.00 | 548 795.00 | | 548 795.00 |
8C Staff and Related Accounts | 123 711.00 | 123 711.00 | | 123 711.00 |
8D Social Security and Other Social Organizations | 115 947.00 | 115 947.00 | | 115 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 631 135.00 | | | 631 135.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 365 802.00 | 98 001.00 | 267 801.00 | 365 802.00 |
VI Group and Associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 107 292.00 | | | 107 292.00 |
VM Income taxes | 31 771.00 | | | 31 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 533.00 | 669 733.00 | 800.00 | 670 533.00 |
VW VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 873.00 | 1 152 072.00 | 267 801.00 | 1 419 873.00 |
