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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 491 117.00 | | 491 117.00 | 491 117.00 |
AT Other tangible assets | 338 788.00 | 185 621.00 | 153 167.00 | 338 788.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 836 874.00 | 187 817.00 | 649 057.00 | 836 874.00 |
BT Goods | 150 514.00 | | 150 514.00 | 150 514.00 |
BX Customers and related accounts | 32 348.00 | | 32 348.00 | 32 348.00 |
BZ Other receivables | 26 309.00 | | 26 309.00 | 26 309.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 231 277.00 | | 231 277.00 | 231 277.00 |
CO Grand total (0 to V) | 1 068 151.00 | 187 817.00 | 880 334.00 | 1 068 151.00 |
CU Other investments | 4 773.00 | | 4 773.00 | 4 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 267.00 | 104 942.00 | | 138 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 954.00 | 33 325.00 | | 65 954.00 |
DL TOTAL (I) | 210 821.00 | 144 867.00 | | 210 821.00 |
DU Loans and Debts from Credit Institutions (3) | 391 012.00 | 475 833.00 | | 391 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 978.00 | 30 853.00 | | 30 978.00 |
DX Trade payables and related accounts | 180 928.00 | 183 597.00 | | 180 928.00 |
DY Tax and social security liabilities | 66 336.00 | 79 365.00 | | 66 336.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 669 513.00 | 769 648.00 | | 669 513.00 |
EE Grand total (I to V) | 880 334.00 | 914 515.00 | | 880 334.00 |
EG Accrued income and payables due within one year | 507 945.00 | 769 648.00 | | 507 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | 157.00 | | 1 345.00 |
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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 | 836 624.00 | | 800.00 | 836 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 4 773.00 | |
I4 DECREASES Grand Total | | 550.00 | 836 874.00 | |
IO DECREASES Total including other intangible assets | | | 493 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 313.00 | | | 493 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 788.00 | | | 338 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | 800.00 | 4 523.00 |
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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 | 160 511.00 | 27 306.00 | | 160 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 315.00 | 27 306.00 | | 158 315.00 |
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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 | 180 928.00 | 180 928.00 | | 180 928.00 |
8C Staff and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
8D Social Security and Other Social Organizations | 33 679.00 | 33 679.00 | | 33 679.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 32 348.00 | 32 348.00 | | 32 348.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 389 668.00 | 228 100.00 | 161 568.00 | 389 668.00 |
VI Group and Associates | 30 978.00 | 30 978.00 | | 30 978.00 |
VK Loans repaid during the year | 85 337.00 | | | 85 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 537.00 | 64 537.00 | | 64 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 513.00 | 507 945.00 | 161 568.00 | 669 513.00 |
