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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 | 4 647.00 | 3 605.00 | 1 042.00 | 4 647.00 |
AH Goodwill | 496 418.00 | | 496 418.00 | 496 418.00 |
AT Other tangible assets | 16 747.00 | 8 767.00 | 7 979.00 | 16 747.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BF Loans | 18 804.00 | | 18 804.00 | 18 804.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 543 191.00 | 12 372.00 | 530 819.00 | 543 191.00 |
BZ Other receivables | 145 304.00 | | 145 304.00 | 145 304.00 |
CF Cash and cash equivalents | 28 535.00 | | 28 535.00 | 28 535.00 |
CH Prepaid expenses | 21 531.00 | | 21 531.00 | 21 531.00 |
CJ TOTAL (II) | 195 369.00 | | 195 369.00 | 195 369.00 |
CO Grand total (0 to V) | 738 561.00 | 12 372.00 | 726 188.00 | 738 561.00 |
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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) | 774.00 | | | 774.00 |
DH Retained earnings | 14 691.00 | | | 14 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 962.00 | | | 54 962.00 |
DL TOTAL (I) | 90 426.00 | | | 90 426.00 |
DU Loans and Debts from Credit Institutions (3) | 363 675.00 | | | 363 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 165 041.00 | | | 165 041.00 |
DY Tax and social security liabilities | 104 118.00 | | | 104 118.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 635 762.00 | | | 635 762.00 |
EE Grand total (I to V) | 726 188.00 | | | 726 188.00 |
EG Accrued income and payables due within one year | 355 770.00 | | | 355 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 846.00 | | | 13 846.00 |
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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 | 522 368.00 | | 21 555.00 | 522 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 25 379.00 | |
I4 DECREASES Grand Total | | 732.00 | 543 191.00 | |
IO DECREASES Total including other intangible assets | | | 501 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 679.00 | | 1 386.00 | 499 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 113.00 | | 633.00 | 16 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | 19 536.00 | 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 | 7 089.00 | 5 284.00 | | 7 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 798.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 4 486.00 | | 4 282.00 |
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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 | 165 041.00 | 165 041.00 | | 165 041.00 |
8C Staff and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8D Social Security and Other Social Organizations | 54 198.00 | 54 198.00 | | 54 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UP Loans | 18 804.00 | | | 18 804.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
VG Loans with a maturity of up to one year at origin | 13 846.00 | 13 846.00 | | 13 846.00 |
VH Loans with a maturity of more than one year at origin | 349 829.00 | 69 837.00 | 279 992.00 | 349 829.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 67 911.00 | | | 67 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 166 835.00 | 24 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 635 762.00 | 355 770.00 | 279 992.00 | 635 762.00 |
