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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 | 10 350.00 | 9 536.00 | 814.00 | 10 350.00 |
AH Goodwill | 681 264.00 | | 681 264.00 | 681 264.00 |
AT Other tangible assets | 323 024.00 | 294 265.00 | 28 758.00 | 323 024.00 |
BH Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 1 027 356.00 | 303 801.00 | 723 554.00 | 1 027 356.00 |
BT Goods | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 41 718.00 | | 41 718.00 | 41 718.00 |
CO Grand total (0 to V) | 1 069 074.00 | 303 801.00 | 765 273.00 | 1 069 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 269 855.00 | 278 369.00 | | 269 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 093.00 | -8 514.00 | | -23 093.00 |
DL TOTAL (I) | 263 531.00 | 286 624.00 | | 263 531.00 |
DU Loans and Debts from Credit Institutions (3) | 25 719.00 | 37 307.00 | | 25 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 268.00 | | 295.00 |
DX Trade payables and related accounts | 66 438.00 | 81 780.00 | | 66 438.00 |
DY Tax and social security liabilities | 66 492.00 | 77 602.00 | | 66 492.00 |
EA Other liabilities | 342 798.00 | 308 436.00 | | 342 798.00 |
EC TOTAL (IV) | 501 742.00 | 505 393.00 | | 501 742.00 |
EE Grand total (I to V) | 765 273.00 | 792 017.00 | | 765 273.00 |
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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 | 1 027 356.00 | | | 1 027 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 718.00 | |
I4 DECREASES Grand Total | | | 1 027 356.00 | |
IO DECREASES Total including other intangible assets | | | 691 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 614.00 | | | 691 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 024.00 | | | 323 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 718.00 | | | 12 718.00 |
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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 | 291 534.00 | 12 267.00 | | 291 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 241.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 239.00 | 12 026.00 | | 282 239.00 |
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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 | 66 438.00 | 66 438.00 | | 66 438.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 798.00 | 342 798.00 | | 342 798.00 |
UT Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 12 984.00 | 12 984.00 | | 12 984.00 |
VH Loans with a maturity of more than one year at origin | 12 735.00 | 10 899.00 | 1 836.00 | 12 735.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 10 690.00 | | | 10 690.00 |
VM Income taxes | 7 458.00 | 7 458.00 | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 519.00 | 33 802.00 | 12 718.00 | 46 519.00 |
VW VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 742.00 | 499 906.00 | 1 836.00 | 501 742.00 |
