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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 | | | 28 500.00 | |
AH Goodwill | | | 47 152.00 | |
AT Other tangible assets | | | 544 354.00 | |
BD Other fixed assets | | | 195.00 | |
BH Other financial assets | | | 27 437.00 | |
BJ TOTAL (I) | | | 647 639.00 | |
BT Goods | | | 12 360.00 | |
BX Customers and related accounts | | | 4 161.00 | |
BZ Other receivables | | | 116 519.00 | |
CF Cash and cash equivalents | | | 79 818.00 | |
CH Prepaid expenses | | | 45 541.00 | |
CJ TOTAL (II) | | | 258 400.00 | |
CO Grand total (0 to V) | | | 906 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 690.00 | | 5 000.00 |
DG Other reserves | 155 876.00 | 70 120.00 | | 155 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 87 064.00 | | 27 002.00 |
DL TOTAL (I) | 237 879.00 | 210 876.00 | | 237 879.00 |
DU Loans and Debts from Credit Institutions (3) | 297 029.00 | 361 136.00 | | 297 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 904.00 | 127 501.00 | | 162 904.00 |
DX Trade payables and related accounts | 136 430.00 | 137 232.00 | | 136 430.00 |
DY Tax and social security liabilities | 64 717.00 | 72 303.00 | | 64 717.00 |
EA Other liabilities | 7 079.00 | 3 479.00 | | 7 079.00 |
EC TOTAL (IV) | 668 161.00 | 701 653.00 | | 668 161.00 |
EE Grand total (I to V) | 906 040.00 | 912 529.00 | | 906 040.00 |
EI Including equity loans | 162 904.00 | | | 162 904.00 |
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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 | 891 787.00 | | 24 270.00 | 891 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 632.00 | |
I4 DECREASES Grand Total | | 8 773.00 | 907 284.00 | |
IO DECREASES Total including other intangible assets | | | 75 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 773.00 | 803 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 652.00 | | | 75 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 502.00 | | 24 270.00 | 788 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 632.00 | | | 27 632.00 |
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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 | 180 912.00 | 82 899.00 | 4 167.00 | 180 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 912.00 | 82 899.00 | 4 167.00 | 180 912.00 |
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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 | 17 575.00 | 10 440.00 | 7 136.00 | 17 575.00 |
8B Suppliers and Related Accounts | 136 430.00 | 136 430.00 | | 136 430.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 30 365.00 | 30 365.00 | | 30 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 27 437.00 | | | 27 437.00 |
UX Other trade receivables | 4 162.00 | | | 4 162.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 296 902.00 | 77 741.00 | 219 161.00 | 296 902.00 |
VI Group and Associates | 145 330.00 | 145 330.00 | | 145 330.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 328 547.00 | | | 328 547.00 |
VM Income taxes | 50 439.00 | | | 50 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 324.00 | | | 64 324.00 |
VS Prepaid expenses | 45 541.00 | | | 45 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 660.00 | 166 222.00 | 27 437.00 | 193 660.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 161.00 | 441 864.00 | 226 297.00 | 668 161.00 |
