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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 | 8 978.00 | 3 429.00 | 5 548.00 | 8 978.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 99 132.00 | 36 633.00 | 62 498.00 | 99 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 385 793.00 | 40 063.00 | 2 345 730.00 | 2 385 793.00 |
BT Goods | 194 858.00 | | 194 858.00 | 194 858.00 |
BX Customers and related accounts | 46 935.00 | | 46 935.00 | 46 935.00 |
BZ Other receivables | 124 976.00 | | 124 976.00 | 124 976.00 |
CF Cash and cash equivalents | 818 440.00 | | 818 440.00 | 818 440.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 1 192 330.00 | | 1 192 330.00 | 1 192 330.00 |
CO Grand total (0 to V) | 3 578 122.00 | 40 063.00 | 3 538 060.00 | 3 578 122.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 543 471.00 | 351 902.00 | | 543 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 602.00 | 286 569.00 | | 466 602.00 |
DL TOTAL (I) | 1 560 073.00 | 1 143 471.00 | | 1 560 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 119.00 | 1 852 405.00 | | 1 643 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 433.00 | | 404.00 |
DX Trade payables and related accounts | 279 849.00 | 320 287.00 | | 279 849.00 |
DY Tax and social security liabilities | 54 545.00 | 107 240.00 | | 54 545.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 1 977 987.00 | 2 280 436.00 | | 1 977 987.00 |
EE Grand total (I to V) | 3 538 060.00 | 3 423 906.00 | | 3 538 060.00 |
EG Accrued income and payables due within one year | 546 921.00 | 637 492.00 | | 546 921.00 |
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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 | 2 368 599.00 | | 17 194.00 | 2 368 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 2 385 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 402.00 | | 8 076.00 | 2 274 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 029.00 | | 9 103.00 | 90 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | 15.00 | 4 168.00 |
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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 | 25 495.00 | 14 567.00 | | 25 495.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 2 527.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 593.00 | 12 040.00 | | 24 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 279 849.00 | 279 849.00 | | 279 849.00 |
8C Staff and Related Accounts | 29 003.00 | 29 003.00 | | 29 003.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 46 935.00 | 46 935.00 | | 46 935.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 642 943.00 | 211 878.00 | 873 633.00 | 1 642 943.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 209 331.00 | | | 209 331.00 |
VM Income taxes | 117 542.00 | 117 542.00 | | 117 542.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 033.00 | 179 033.00 | | 179 033.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 987.00 | 546 921.00 | 873 633.00 | 1 977 987.00 |
