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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 100.00 | | 798 100.00 | 798 100.00 |
AT Other tangible assets | 614 895.00 | 442 937.00 | 171 958.00 | 614 895.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
BJ TOTAL (I) | 1 439 751.00 | 442 937.00 | 996 814.00 | 1 439 751.00 |
BT Goods | 376 033.00 | | 376 033.00 | 376 033.00 |
BX Customers and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
BZ Other receivables | 45 692.00 | | 45 692.00 | 45 692.00 |
CF Cash and cash equivalents | 76 442.00 | | 76 442.00 | 76 442.00 |
CH Prepaid expenses | 48 204.00 | | 48 204.00 | 48 204.00 |
CJ TOTAL (II) | 572 678.00 | | 572 678.00 | 572 678.00 |
CO Grand total (0 to V) | 2 012 429.00 | 442 937.00 | 1 569 492.00 | 2 012 429.00 |
CP Shares due in less than one year | 26 665.00 | | | 26 665.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -564 740.00 | -651 967.00 | | -564 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 909.00 | 87 226.00 | | 68 909.00 |
DL TOTAL (I) | -120 331.00 | -189 240.00 | | -120 331.00 |
DU Loans and Debts from Credit Institutions (3) | 576 721.00 | 678 056.00 | | 576 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 873.00 | 658 873.00 | | 673 873.00 |
DX Trade payables and related accounts | 310 531.00 | 314 142.00 | | 310 531.00 |
DY Tax and social security liabilities | 96 628.00 | 79 637.00 | | 96 628.00 |
EA Other liabilities | 32 071.00 | 30 760.00 | | 32 071.00 |
EC TOTAL (IV) | 1 689 824.00 | 1 761 467.00 | | 1 689 824.00 |
EE Grand total (I to V) | 1 569 492.00 | 1 572 226.00 | | 1 569 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
EI Including equity loans | 725 695.00 | | | 725 695.00 |
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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 | 1 463 934.00 | | | 1 463 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 183.00 | 26 756.00 | |
I4 DECREASES Grand Total | | 24 183.00 | 1 439 751.00 | |
IO DECREASES Total including other intangible assets | | | 798 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 100.00 | | | 798 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 895.00 | | | 614 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 939.00 | | | 50 939.00 |
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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 | 399 848.00 | 43 089.00 | | 399 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 848.00 | 43 089.00 | | 399 848.00 |
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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 | 310 531.00 | 310 531.00 | | 310 531.00 |
8C Staff and Related Accounts | 37 228.00 | 37 228.00 | | 37 228.00 |
8D Social Security and Other Social Organizations | 44 273.00 | 44 273.00 | | 44 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 071.00 | 32 071.00 | | 32 071.00 |
UT Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
UX Other trade receivables | 26 306.00 | 26 306.00 | | 26 306.00 |
VB VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 576 377.00 | 79 570.00 | 330 144.00 | 576 377.00 |
VI Group and Associates | 673 873.00 | 673 873.00 | | 673 873.00 |
VK Loans repaid during the year | 78 424.00 | | | 78 424.00 |
VM Income taxes | 17 988.00 | 17 988.00 | | 17 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 48 204.00 | 48 204.00 | | 48 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 868.00 | 120 202.00 | 26 665.00 | 146 868.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 824.00 | 1 193 017.00 | 330 144.00 | 1 689 824.00 |
