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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 760 350.00 | 311 473.00 | 1 448 877.00 | 1 760 350.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 33 634.00 | 33 004.00 | 631.00 | 33 634.00 |
AT Other tangible assets | 12 525.00 | 6 191.00 | 6 337.00 | 12 525.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 1 822 417.00 | 351 448.00 | 1 470 969.00 | 1 822 417.00 |
BT Goods | 86 863.00 | | 86 863.00 | 86 863.00 |
BX Customers and related accounts | 39 100.00 | | 39 100.00 | 39 100.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 425 544.00 | | 425 544.00 | 425 544.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 565 403.00 | | 565 403.00 | 565 403.00 |
CO Grand total (0 to V) | 2 387 820.00 | 351 448.00 | 2 036 372.00 | 2 387 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 700.00 | 270 700.00 | | 270 700.00 |
DD Legal reserve (1) | 27 070.00 | 27 070.00 | | 27 070.00 |
DG Other reserves | 677 134.00 | 582 120.00 | | 677 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 814.00 | 95 014.00 | | 154 814.00 |
DL TOTAL (I) | 1 129 717.00 | 974 904.00 | | 1 129 717.00 |
DU Loans and Debts from Credit Institutions (3) | 489 091.00 | 506 440.00 | | 489 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 317.00 | 127 360.00 | | 182 317.00 |
DX Trade payables and related accounts | 137 944.00 | 130 212.00 | | 137 944.00 |
DY Tax and social security liabilities | 90 358.00 | 73 545.00 | | 90 358.00 |
EA Other liabilities | 6 945.00 | 6 800.00 | | 6 945.00 |
EC TOTAL (IV) | 906 655.00 | 844 357.00 | | 906 655.00 |
EE Grand total (I to V) | 2 036 372.00 | 1 819 261.00 | | 2 036 372.00 |
EG Accrued income and payables due within one year | 737 679.00 | 505 266.00 | | 737 679.00 |
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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 | 1 823 645.00 | | 6 588.00 | 1 823 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 276.00 | 15 124.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 1 822 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 46 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 130.00 | | | 1 761 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 325.00 | | 6 377.00 | 40 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 189.00 | | 211.00 | 22 189.00 |
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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 | 38 865.00 | 1 649.00 | 540.00 | 38 865.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 085.00 | 1 649.00 | 540.00 | 38 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 311 473.00 | | | 311 473.00 |
7B Total provisions for depreciation | 311 473.00 | | | 311 473.00 |
7C Grand total | 311 473.00 | | | 311 473.00 |
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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 | 137 943.00 | 137 943.00 | | 137 943.00 |
8C Staff and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
8E Income Taxes | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UX Other trade receivables | 39 100.00 | 39 100.00 | | 39 100.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 489 091.00 | 320 115.00 | 168 975.00 | 489 091.00 |
VI Group and Associates | 182 316.00 | 182 316.00 | | 182 316.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 167 348.00 | | | 167 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 621.00 | 52 996.00 | 8 624.00 | 61 621.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 654.00 | 737 679.00 | 168 975.00 | 906 654.00 |
