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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 | 3 132.00 | 1 941.00 | 1 191.00 | 3 132.00 |
AH Goodwill | 2 082 423.00 | | 2 082 423.00 | 2 082 423.00 |
AJ Other Intangible Assets | 16 500.00 | 6 259.00 | 10 241.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 3 388.00 | 2 744.00 | 6 132.00 |
AT Other tangible assets | 242 766.00 | 202 596.00 | 40 171.00 | 242 766.00 |
BD Other fixed assets | 113 305.00 | | 113 305.00 | 113 305.00 |
BJ TOTAL (I) | 2 464 259.00 | 214 184.00 | 2 250 075.00 | 2 464 259.00 |
BT Goods | 299 785.00 | | 299 785.00 | 299 785.00 |
BX Customers and related accounts | 85 941.00 | | 85 941.00 | 85 941.00 |
BZ Other receivables | 85 540.00 | | 85 540.00 | 85 540.00 |
CD Marketable securities | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 79 352.00 | | 79 352.00 | 79 352.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 581 769.00 | | 581 769.00 | 581 769.00 |
CO Grand total (0 to V) | 3 046 027.00 | 214 184.00 | 2 831 843.00 | 3 046 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 746 197.00 | | | 746 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 566.00 | | | 95 566.00 |
DL TOTAL (I) | 1 116 763.00 | | | 1 116 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 740.00 | | | 1 071 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 040.00 | | | 264 040.00 |
DX Trade payables and related accounts | 258 828.00 | | | 258 828.00 |
DY Tax and social security liabilities | 102 872.00 | | | 102 872.00 |
EA Other liabilities | 17 601.00 | | | 17 601.00 |
EC TOTAL (IV) | 1 715 080.00 | | | 1 715 080.00 |
EE Grand total (I to V) | 2 831 843.00 | | | 2 831 843.00 |
EG Accrued income and payables due within one year | 812 927.00 | | | 812 927.00 |
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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 | 2 336 264.00 | | 129 453.00 | 2 336 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 305.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 2 464 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 248 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 490.00 | | 1 565.00 | 2 100 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 719.00 | | 15 638.00 | 234 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 112 250.00 | 1 055.00 |
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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 | 258 828.00 | 258 828.00 | | 258 828.00 |
8C Staff and Related Accounts | 55 773.00 | 55 773.00 | | 55 773.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
UP Loans | 85 951.00 | 85 941.00 | | 85 951.00 |
VB VAT | 11 288.00 | | | 11 288.00 |
VH Loans with a maturity of more than one year at origin | 1 071 740.00 | 169 586.00 | 661 428.00 | 1 071 740.00 |
VI Group and Associates | 264 040.00 | 264 040.00 | | 264 040.00 |
VJ Loans taken out during the year | 147 200.00 | | | 147 200.00 |
VK Loans repaid during the year | 155 960.00 | | | 155 960.00 |
VM Income taxes | 22 592.00 | 22 592.00 | | 22 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 166.00 | 28 166.00 | | 28 166.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 744.00 | 174 744.00 | | 174 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 080.00 | 812 927.00 | 661 428.00 | 1 715 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
