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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
AT Other tangible assets | 168 033.00 | 142 333.00 | 25 699.00 | 168 033.00 |
BJ TOTAL (I) | 1 208 243.00 | 144 211.00 | 1 064 032.00 | 1 208 243.00 |
BT Goods | 184 014.00 | | 184 014.00 | 184 014.00 |
BX Customers and related accounts | 56 545.00 | | 56 545.00 | 56 545.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CD Marketable securities | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 288 864.00 | | 288 864.00 | 288 864.00 |
CO Grand total (0 to V) | 1 497 107.00 | 144 211.00 | 1 352 896.00 | 1 497 107.00 |
CU Other investments | 12 333.00 | | 12 333.00 | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 495.00 | 87 438.00 | | 108 495.00 |
DH Retained earnings | 396 928.00 | 396 928.00 | | 396 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 286.00 | 21 057.00 | | -30 286.00 |
DL TOTAL (I) | 483 386.00 | 513 672.00 | | 483 386.00 |
DU Loans and Debts from Credit Institutions (3) | 147 401.00 | 221 742.00 | | 147 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 819.00 | 276 170.00 | | 297 819.00 |
DX Trade payables and related accounts | 318 639.00 | 239 909.00 | | 318 639.00 |
DY Tax and social security liabilities | 43 208.00 | 58 445.00 | | 43 208.00 |
EA Other liabilities | 62 443.00 | 62 443.00 | | 62 443.00 |
EC TOTAL (IV) | 869 510.00 | 858 710.00 | | 869 510.00 |
EE Grand total (I to V) | 1 352 896.00 | 1 372 382.00 | | 1 352 896.00 |
EG Accrued income and payables due within one year | 496 814.00 | 434 366.00 | | 496 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 187.00 | | 513.00 |
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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 | 1 208 243.00 | | | 1 208 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | | 1 208 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 877.00 | | | 1 027 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 033.00 | | | 168 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 124 757.00 | 19 454.00 | | 124 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 880.00 | 19 454.00 | | 122 880.00 |
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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 | 318 639.00 | 318 639.00 | | 318 639.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 443.00 | 62 443.00 | | 62 443.00 |
UX Other trade receivables | 56 545.00 | 56 545.00 | | 56 545.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 146 887.00 | 72 011.00 | 74 877.00 | 146 887.00 |
VI Group and Associates | 297 819.00 | | | 297 819.00 |
VK Loans repaid during the year | 74 667.00 | | | 74 667.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 142.00 | 74 142.00 | | 74 142.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 510.00 | 496 814.00 | 74 877.00 | 869 510.00 |
