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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AT Other tangible assets | 274 995.00 | 273 345.00 | 1 649.00 | 274 995.00 |
BH Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
BJ TOTAL (I) | 998 260.00 | 273 755.00 | 724 505.00 | 998 260.00 |
BT Goods | 417 449.00 | | 417 449.00 | 417 449.00 |
BX Customers and related accounts | 38 437.00 | | 38 437.00 | 38 437.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CD Marketable securities | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 487 894.00 | | 487 894.00 | 487 894.00 |
CO Grand total (0 to V) | 1 486 154.00 | 273 755.00 | 1 212 399.00 | 1 486 154.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 168 653.00 | | | 168 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | | | 28 323.00 |
DL TOTAL (I) | 205 776.00 | | | 205 776.00 |
DU Loans and Debts from Credit Institutions (3) | 652 328.00 | | | 652 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 796.00 | | | 99 796.00 |
DX Trade payables and related accounts | 191 089.00 | | | 191 089.00 |
DY Tax and social security liabilities | 44 547.00 | | | 44 547.00 |
DZ Fixed asset liabilities and related accounts | 18 254.00 | | | 18 254.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 006 623.00 | | | 1 006 623.00 |
EE Grand total (I to V) | 1 212 399.00 | | | 1 212 399.00 |
EG Accrued income and payables due within one year | 482 452.00 | | | 482 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 784.00 | | | 65 784.00 |
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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 | 997 669.00 | | 590.00 | 997 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 855.00 | |
I4 DECREASES Grand Total | | | 998 260.00 | |
IO DECREASES Total including other intangible assets | | | 697 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 410.00 | | | 697 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 995.00 | | | 274 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 265.00 | | 590.00 | 25 265.00 |
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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 | 272 064.00 | 1 691.00 | | 272 064.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 654.00 | 1 691.00 | | 271 654.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 191 089.00 | 191 089.00 | | 191 089.00 |
8C Staff and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
UX Other trade receivables | 38 437.00 | 38 437.00 | | 38 437.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 65 784.00 | 65 784.00 | | 65 784.00 |
VH Loans with a maturity of more than one year at origin | 586 544.00 | 62 373.00 | 257 950.00 | 586 544.00 |
VI Group and Associates | 99 454.00 | 99 454.00 | | 99 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 718.00 | 59 862.00 | 25 855.00 | 85 718.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 623.00 | 482 452.00 | 257 950.00 | 1 006 623.00 |
