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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 | 322 208.00 | 270 288.00 | 51 920.00 | 322 208.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 1 025 868.00 | 279 435.00 | 746 433.00 | 1 025 868.00 |
BT Goods | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 34 367.00 | | 34 367.00 | 34 367.00 |
CO Grand total (0 to V) | 1 060 235.00 | 279 435.00 | 780 800.00 | 1 060 235.00 |
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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 | 246 247.00 | 220 300.00 | | 246 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | 25 946.00 | | 32 122.00 |
DL TOTAL (I) | 295 138.00 | 263 016.00 | | 295 138.00 |
DU Loans and Debts from Credit Institutions (3) | 45 166.00 | 16 412.00 | | 45 166.00 |
DX Trade payables and related accounts | 82 927.00 | 117 241.00 | | 82 927.00 |
DY Tax and social security liabilities | 69 077.00 | 88 904.00 | | 69 077.00 |
EA Other liabilities | 288 493.00 | 265 601.00 | | 288 493.00 |
EC TOTAL (IV) | 485 662.00 | 488 158.00 | | 485 662.00 |
EE Grand total (I to V) | 780 800.00 | 751 174.00 | | 780 800.00 |
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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 | 974 929.00 | | 51 500.00 | 974 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | 561.00 | 1 025 868.00 | |
IO DECREASES Total including other intangible assets | | | 690 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 322 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 411.00 | | | 690 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 269.00 | | 51 500.00 | 271 269.00 |
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 | 270 698.00 | 9 918.00 | 1 181.00 | 270 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 551.00 | 9 918.00 | 1 181.00 | 261 551.00 |
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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 | 82 927.00 | 82 927.00 | | 82 927.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 42 656.00 | 42 656.00 | | 42 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 526.00 | 284 526.00 | | 284 526.00 |
UT Other financial assets | 13 249.00 | | | 13 249.00 |
VB VAT | 12 092.00 | | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 11 245.00 | 11 245.00 | | 11 245.00 |
VH Loans with a maturity of more than one year at origin | 33 921.00 | 10 500.00 | 23 421.00 | 33 921.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VP Miscellaneous | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 826.00 | 24 577.00 | 13 249.00 | 37 826.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 662.00 | 462 241.00 | 23 421.00 | 485 662.00 |
