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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
AJ Other Intangible Assets | 22 181.00 | 2 851.00 | 19 330.00 | 22 181.00 |
AT Other tangible assets | 264 323.00 | 181 555.00 | 82 768.00 | 264 323.00 |
BB Receivables related to investments | 5 969.00 | | 5 969.00 | 5 969.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 2 575 245.00 | 184 706.00 | 2 390 539.00 | 2 575 245.00 |
BT Goods | 361 449.00 | | 361 449.00 | 361 449.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CD Marketable securities | 73 043.00 | | 73 043.00 | 73 043.00 |
CF Cash and cash equivalents | 225 792.00 | | 225 792.00 | 225 792.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 623 108.00 | | 623 108.00 | 623 108.00 |
CO Grand total (0 to V) | 3 198 354.00 | 184 706.00 | 3 013 647.00 | 3 198 354.00 |
CP Shares due in less than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 592 940.00 | | 592 940.00 | 592 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 21 809.00 | 21 809.00 | | 21 809.00 |
DG Other reserves | 627 797.00 | 572 506.00 | | 627 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 537.00 | 55 292.00 | | 201 537.00 |
DL TOTAL (I) | 984 743.00 | 783 206.00 | | 984 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 626.00 | 1 726 457.00 | | 1 580 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | 14 000.00 | | 14 165.00 |
DX Trade payables and related accounts | 376 976.00 | 471 317.00 | | 376 976.00 |
DY Tax and social security liabilities | 57 137.00 | 61 173.00 | | 57 137.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 2 028 905.00 | 2 272 947.00 | | 2 028 905.00 |
EE Grand total (I to V) | 3 013 647.00 | 3 056 153.00 | | 3 013 647.00 |
EG Accrued income and payables due within one year | 605 124.00 | 697 448.00 | | 605 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | 4 673.00 | | 2 061.00 |
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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 | 2 575 245.00 | | | 2 575 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 441.00 | |
I4 DECREASES Grand Total | | | 2 575 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 481.00 | | | 1 695 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 323.00 | | | 264 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 441.00 | | | 615 441.00 |
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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 | 169 860.00 | 14 846.00 | | 169 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 1 232.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 941.00 | 13 613.00 | | 167 941.00 |
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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 | 376 976.00 | 376 976.00 | | 376 976.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UL Receivables related to investments | 5 969.00 | 5 969.00 | | 5 969.00 |
UT Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
UX Other trade receivables | 16 039.00 | 16 039.00 | | 16 039.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 1 575 953.00 | 152 172.00 | 598 494.00 | 1 575 953.00 |
VI Group and Associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VK Loans repaid during the year | 150 458.00 | | | 150 458.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 996.00 | 41 836.00 | 16 160.00 | 57 996.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 905.00 | 605 124.00 | 598 494.00 | 2 028 905.00 |
