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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 231 809.00 | | 231 809.00 | 231 809.00 |
AP Buildings | 101 923.00 | 87 047.00 | 14 877.00 | 101 923.00 |
AT Other tangible assets | 214 393.00 | 93 626.00 | 120 767.00 | 214 393.00 |
BF Loans | | | | |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 558 258.00 | 186 083.00 | 372 175.00 | 558 258.00 |
BT Goods | 272 197.00 | | 272 197.00 | 272 197.00 |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 320 548.00 | | 320 548.00 | 320 548.00 |
CO Grand total (0 to V) | 878 806.00 | 186 083.00 | 692 723.00 | 878 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 144 610.00 | 106 813.00 | | 144 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 37 797.00 | | 7 763.00 |
DL TOTAL (I) | 201 984.00 | 194 220.00 | | 201 984.00 |
DU Loans and Debts from Credit Institutions (3) | 114 310.00 | 50 885.00 | | 114 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 287.00 | 112 607.00 | | 90 287.00 |
DX Trade payables and related accounts | 186 209.00 | 202 821.00 | | 186 209.00 |
DY Tax and social security liabilities | 91 695.00 | 105 434.00 | | 91 695.00 |
EA Other liabilities | 8 238.00 | 6 453.00 | | 8 238.00 |
EC TOTAL (IV) | 490 739.00 | 478 201.00 | | 490 739.00 |
EE Grand total (I to V) | 692 723.00 | 672 421.00 | | 692 723.00 |
EG Accrued income and payables due within one year | 335 615.00 | 410 816.00 | | 335 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 9 506.00 | | 516.00 |
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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 | 515 407.00 | | 92 777.00 | 515 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 723.00 | |
I4 DECREASES Grand Total | | 49 927.00 | 558 258.00 | |
IO DECREASES Total including other intangible assets | | | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 627.00 | 316 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 219.00 | | | 237 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 166.00 | | 92 777.00 | 273 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 208 728.00 | 24 607.00 | 47 252.00 | 208 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 318.00 | 24 607.00 | 47 252.00 | 203 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 218.00 | | 1 218.00 | 1 218.00 |
7C Grand total | 1 218.00 | | 1 218.00 | 1 218.00 |
UG - Financial | | | 1 218.00 | |
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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 | 186 209.00 | 186 209.00 | | 186 209.00 |
8C Staff and Related Accounts | 37 324.00 | 37 324.00 | | 37 324.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 16 115.00 | 16 115.00 | | 16 115.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 113 794.00 | 28 670.00 | 85 124.00 | 113 794.00 |
VI Group and Associates | 90 287.00 | 20 287.00 | 70 000.00 | 90 287.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 28 695.00 | | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 330.00 | 19 330.00 | | 19 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 560.00 | 29 838.00 | 4 723.00 | 34 560.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 739.00 | 335 615.00 | 155 124.00 | 490 739.00 |
