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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 357 529.00 | | 357 529.00 | 357 529.00 |
AT Other tangible assets | 36 533.00 | 15 580.00 | 20 953.00 | 36 533.00 |
BH Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
BJ TOTAL (I) | 430 933.00 | 19 617.00 | 411 316.00 | 430 933.00 |
BT Goods | 142 464.00 | | 142 464.00 | 142 464.00 |
BX Customers and related accounts | 81 650.00 | | 81 650.00 | 81 650.00 |
BZ Other receivables | 219 685.00 | | 219 685.00 | 219 685.00 |
CF Cash and cash equivalents | 178 579.00 | | 178 579.00 | 178 579.00 |
CH Prepaid expenses | 53 871.00 | | 53 871.00 | 53 871.00 |
CJ TOTAL (II) | 676 249.00 | | 676 249.00 | 676 249.00 |
CO Grand total (0 to V) | 1 107 182.00 | 19 617.00 | 1 087 565.00 | 1 107 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 244.00 | 23 390.00 | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 944.00 | -21 146.00 | | -153 944.00 |
DL TOTAL (I) | -142 900.00 | 11 044.00 | | -142 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 693 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 457.00 | 389.00 | | 497 457.00 |
DX Trade payables and related accounts | 485 671.00 | 605 126.00 | | 485 671.00 |
DY Tax and social security liabilities | 192 961.00 | 183 779.00 | | 192 961.00 |
EA Other liabilities | 54 376.00 | 5 317.00 | | 54 376.00 |
EC TOTAL (IV) | 1 230 465.00 | 1 487 872.00 | | 1 230 465.00 |
EE Grand total (I to V) | 1 087 565.00 | 1 498 915.00 | | 1 087 565.00 |
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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 | 369 825.00 | | 61 108.00 | 369 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 834.00 | |
I4 DECREASES Grand Total | | | 430 933.00 | |
IO DECREASES Total including other intangible assets | | | 361 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 766.00 | | 53 800.00 | 307 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 700.00 | | 1 833.00 | 34 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 359.00 | | 5 476.00 | 27 359.00 |
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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 | 9 421.00 | 10 196.00 | | 9 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 30.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 10 166.00 | | 5 414.00 |
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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 | 497 418.00 | 60 000.00 | 240 000.00 | 497 418.00 |
8C Staff and Related Accounts | 485 671.00 | 485 671.00 | | 485 671.00 |
8D Social Security and Other Social Organizations | 192 961.00 | 192 961.00 | | 192 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 376.00 | 54 376.00 | | 54 376.00 |
UT Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
UX Other trade receivables | 81 650.00 | 81 650.00 | | 81 650.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 685.00 | 219 685.00 | | 219 685.00 |
VS Prepaid expenses | 53 871.00 | 53 871.00 | | 53 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 040.00 | 355 206.00 | 32 834.00 | 388 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 465.00 | 793 047.00 | 240 000.00 | 1 230 465.00 |
