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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 935 922.00 | | 935 922.00 | 935 922.00 |
AT Other tangible assets | 164 735.00 | 134 076.00 | 30 660.00 | 164 735.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 706.00 | 3 786.00 | 14 920.00 | 18 706.00 |
BJ TOTAL (I) | 1 195 961.00 | 140 381.00 | 1 055 580.00 | 1 195 961.00 |
BX Customers and related accounts | 651 254.00 | 30 997.00 | 620 257.00 | 651 254.00 |
BZ Other receivables | 170 524.00 | | 170 524.00 | 170 524.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 531 702.00 | | 531 702.00 | 531 702.00 |
CH Prepaid expenses | 32 967.00 | | 32 967.00 | 32 967.00 |
CJ TOTAL (II) | 1 411 448.00 | 30 997.00 | 1 380 451.00 | 1 411 448.00 |
CO Grand total (0 to V) | 2 608 305.00 | 171 378.00 | 2 436 927.00 | 2 608 305.00 |
CU Other investments | 74 079.00 | | 74 079.00 | 74 079.00 |
CW Deferred expenses or loan issuance costs | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 116 727.00 | | | 116 727.00 |
DH Retained earnings | | -999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 555.00 | 153 726.00 | | 211 555.00 |
DL TOTAL (I) | 871 682.00 | 696 127.00 | | 871 682.00 |
DU Loans and Debts from Credit Institutions (3) | 420 916.00 | 614 845.00 | | 420 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | 18 707.00 | | 17 195.00 |
DX Trade payables and related accounts | 138 015.00 | 150 502.00 | | 138 015.00 |
DY Tax and social security liabilities | 351 122.00 | 346 188.00 | | 351 122.00 |
EA Other liabilities | 12 764.00 | 9 984.00 | | 12 764.00 |
EB Prepaid income (2) | 625 233.00 | 533 580.00 | | 625 233.00 |
EC TOTAL (IV) | 1 565 246.00 | 1 673 806.00 | | 1 565 246.00 |
EE Grand total (I to V) | 2 436 927.00 | 2 369 933.00 | | 2 436 927.00 |
EG Accrued income and payables due within one year | 1 310 896.00 | 1 253 643.00 | | 1 310 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 520.00 | | 753.00 |
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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 | 1 202 467.00 | | 25 004.00 | 1 202 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 820.00 | 92 785.00 | |
I4 DECREASES Grand Total | | 31 510.00 | 1 195 961.00 | |
IO DECREASES Total including other intangible assets | | | 938 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 690.00 | 164 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 441.00 | | | 938 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 417.00 | | 20 008.00 | 163 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 609.00 | | 4 996.00 | 100 609.00 |
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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 | 128 559.00 | 22 590.00 | 14 554.00 | 128 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 040.00 | 22 590.00 | 14 554.00 | 126 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 860.00 | | | 37 860.00 |
6T Receivables | 22 385.00 | 10 936.00 | 2 324.00 | 22 385.00 |
7B Total provisions for depreciation | 26 171.00 | 10 936.00 | 2 324.00 | 26 171.00 |
7C Grand total | 26 171.00 | 10 936.00 | 2 324.00 | 26 171.00 |
UE of which provisions and reversals: - Operating | | 10 936.00 | 2 324.00 | |
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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 | 138 015.00 | 138 015.00 | | 138 015.00 |
8C Staff and Related Accounts | 108 647.00 | 108 647.00 | | 108 647.00 |
8D Social Security and Other Social Organizations | 90 993.00 | 90 993.00 | | 90 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
8L Deferred income | 625 233.00 | 625 233.00 | | 625 233.00 |
UT Other financial assets | 18 706.00 | | | 18 706.00 |
UX Other trade receivables | 651 254.00 | | | 651 254.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VC Group and associates | 106 657.00 | | | 106 657.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 420 163.00 | 165 814.00 | 254 349.00 | 420 163.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VK Loans repaid during the year | 194 162.00 | | | 194 162.00 |
VM Income taxes | 13 871.00 | | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 271.00 | 32 271.00 | | 32 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 694.00 | | | 32 694.00 |
VS Prepaid expenses | 32 967.00 | | | 32 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 451.00 | 854 745.00 | 18 706.00 | 873 451.00 |
VW VAT | 119 211.00 | 119 211.00 | | 119 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 246.00 | 1 310 896.00 | 254 349.00 | 1 565 246.00 |
