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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 | 3 261.00 | 2 807.00 | 454.00 | 3 261.00 |
AH Goodwill | 496 418.00 | | 496 418.00 | 496 418.00 |
AT Other tangible assets | 16 113.00 | 4 282.00 | 11 832.00 | 16 113.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 522 368.00 | 7 089.00 | 515 279.00 | 522 368.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 135 251.00 | | 135 251.00 | 135 251.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 194 268.00 | | 194 268.00 | 194 268.00 |
CO Grand total (0 to V) | 716 636.00 | 7 089.00 | 709 548.00 | 716 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 2 363.00 | | | 2 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | | | 12 977.00 |
DL TOTAL (I) | 35 465.00 | | | 35 465.00 |
DU Loans and Debts from Credit Institutions (3) | 417 740.00 | | | 417 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 280.00 | | | 62 280.00 |
DX Trade payables and related accounts | 75 305.00 | | | 75 305.00 |
DY Tax and social security liabilities | 115 935.00 | | | 115 935.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 674 083.00 | | | 674 083.00 |
EE Grand total (I to V) | 709 548.00 | | | 709 548.00 |
EG Accrued income and payables due within one year | 324 343.00 | | | 324 343.00 |
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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 | 510 147.00 | | 12 221.00 | 510 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | | 522 368.00 | |
IO DECREASES Total including other intangible assets | | | 499 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 418.00 | | 3 261.00 | 496 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 154.00 | | 8 960.00 | 7 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
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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 | 424.00 | 6 664.00 | | 424.00 |
PE DEPRECIATION Total including other intangible assets | | 2 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 3 857.00 | | 424.00 |
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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 | 75 305.00 | 75 305.00 | | 75 305.00 |
8C Staff and Related Accounts | 45 583.00 | 45 583.00 | | 45 583.00 |
8D Social Security and Other Social Organizations | 63 096.00 | 63 096.00 | | 63 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
VB VAT | 19 206.00 | | | 19 206.00 |
VH Loans with a maturity of more than one year at origin | 417 740.00 | 68 000.00 | 289 740.00 | 417 740.00 |
VI Group and Associates | 62 280.00 | 62 280.00 | | 62 280.00 |
VK Loans repaid during the year | 66 038.00 | | | 66 038.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VP Miscellaneous | 5 756.00 | | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 26 063.00 | | | 26 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 352.00 | 59 017.00 | 5 335.00 | 64 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 083.00 | 324 343.00 | 289 740.00 | 674 083.00 |
