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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 2 030 800.00 | | 2 030 800.00 | 2 030 800.00 |
AP Buildings | 79 555.00 | 78 930.00 | 625.00 | 79 555.00 |
AT Other tangible assets | 346 491.00 | 220 595.00 | 125 896.00 | 346 491.00 |
BJ TOTAL (I) | 2 457 286.00 | 299 965.00 | 2 157 321.00 | 2 457 286.00 |
BT Goods | 223 574.00 | 10 797.00 | 212 777.00 | 223 574.00 |
BX Customers and related accounts | 104 462.00 | | 104 462.00 | 104 462.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 56 274.00 | | 56 274.00 | 56 274.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 390 754.00 | 10 797.00 | 379 957.00 | 390 754.00 |
CO Grand total (0 to V) | 2 848 040.00 | 310 762.00 | 2 537 278.00 | 2 848 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 376 969.00 | 1 376 969.00 | | 1 376 969.00 |
DH Retained earnings | 40 283.00 | | | 40 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 150.00 | 40 283.00 | | 90 150.00 |
DL TOTAL (I) | 1 518 403.00 | 1 428 252.00 | | 1 518 403.00 |
DU Loans and Debts from Credit Institutions (3) | 492 276.00 | 578 088.00 | | 492 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 072.00 | 263 612.00 | | 261 072.00 |
DX Trade payables and related accounts | 193 981.00 | 194 210.00 | | 193 981.00 |
DY Tax and social security liabilities | 69 660.00 | 45 674.00 | | 69 660.00 |
EA Other liabilities | 1 886.00 | 582.00 | | 1 886.00 |
EC TOTAL (IV) | 1 018 875.00 | 1 082 166.00 | | 1 018 875.00 |
EE Grand total (I to V) | 2 537 278.00 | 2 510 419.00 | | 2 537 278.00 |
EG Accrued income and payables due within one year | 1 018 875.00 | 1 082 166.00 | | 1 018 875.00 |
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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 | 2 457 286.00 | | | 2 457 286.00 |
I4 DECREASES Grand Total | | | 2 457 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 031 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 240.00 | | | 2 031 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 047.00 | | | 426 047.00 |
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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 | 273 622.00 | 39 415.00 | 13 072.00 | 273 622.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 182.00 | 39 415.00 | 13 072.00 | 273 182.00 |
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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 | 193 981.00 | 193 981.00 | | 193 981.00 |
8C Staff and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8E Income Taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 104 462.00 | 104 462.00 | 104 462.00 | 104 462.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 492 276.00 | 492 276.00 | | 492 276.00 |
VI Group and Associates | 261 072.00 | 261 072.00 | | 261 072.00 |
VJ Loans taken out during the year | 504 198.00 | | | 504 198.00 |
VK Loans repaid during the year | 533 055.00 | | | 533 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 906.00 | 110 906.00 | | 110 906.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 875.00 | 1 018 875.00 | | 1 018 875.00 |
