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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 49 262.00 | 90 738.00 | 140 000.00 |
AT Other tangible assets | 581 618.00 | 492 821.00 | 88 797.00 | 581 618.00 |
BH Other financial assets | 45 723.00 | | 45 723.00 | 45 723.00 |
BJ TOTAL (I) | 787 341.00 | 542 083.00 | 245 258.00 | 787 341.00 |
BT Goods | 213 713.00 | | 213 713.00 | 213 713.00 |
BZ Other receivables | 671 024.00 | | 671 024.00 | 671 024.00 |
CF Cash and cash equivalents | 368 648.00 | | 368 648.00 | 368 648.00 |
CH Prepaid expenses | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 1 274 838.00 | | 1 274 838.00 | 1 274 838.00 |
CO Grand total (0 to V) | 2 062 179.00 | 542 083.00 | 1 520 096.00 | 2 062 179.00 |
CP Shares due in less than one year | 45 723.00 | | | 45 723.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 202 961.00 | 425 001.00 | | 202 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | -222 040.00 | | 12 664.00 |
DL TOTAL (I) | 248 625.00 | 235 961.00 | | 248 625.00 |
DU Loans and Debts from Credit Institutions (3) | 604 454.00 | 556 100.00 | | 604 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 845.00 | 20 001.00 | | 48 845.00 |
DX Trade payables and related accounts | 310 633.00 | 325 701.00 | | 310 633.00 |
DY Tax and social security liabilities | 301 149.00 | 273 420.00 | | 301 149.00 |
EA Other liabilities | 6 390.00 | 6 020.00 | | 6 390.00 |
EC TOTAL (IV) | 1 271 472.00 | 1 181 243.00 | | 1 271 472.00 |
EE Grand total (I to V) | 1 520 096.00 | 1 417 204.00 | | 1 520 096.00 |
EG Accrued income and payables due within one year | 1 271 472.00 | 1 181 243.00 | | 1 271 472.00 |
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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 | 801 211.00 | | 132 867.00 | 801 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 675.00 | |
I4 DECREASES Grand Total | | 146 785.00 | 787 293.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 785.00 | 581 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 536.00 | | 132 867.00 | 595 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 675.00 | | | 65 675.00 |
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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 | 511 626.00 | 60 309.00 | 29 852.00 | 511 626.00 |
PE DEPRECIATION Total including other intangible assets | 40 374.00 | 8 888.00 | | 40 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 252.00 | 51 421.00 | 29 852.00 | 471 252.00 |
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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 | 310 633.00 | 310 633.00 | | 310 633.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 69 504.00 | 69 504.00 | | 69 504.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 45 723.00 | 45 723.00 | | 45 723.00 |
UY Staff and related accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
VB VAT | 51 364.00 | 51 364.00 | | 51 364.00 |
VC Group and associates | 465 796.00 | 465 796.00 | | 465 796.00 |
VH Loans with a maturity of more than one year at origin | 604 454.00 | 604 454.00 | | 604 454.00 |
VI Group and Associates | 148 703.00 | 148 703.00 | | 148 703.00 |
VJ Loans taken out during the year | 177 600.00 | | | 177 600.00 |
VK Loans repaid during the year | 110 426.00 | | | 110 426.00 |
VP Miscellaneous | 42 783.00 | 42 783.00 | | 42 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 697.00 | 19 697.00 | | 19 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 761.00 | 104 761.00 | | 104 761.00 |
VS Prepaid expenses | 21 453.00 | 21 453.00 | | 21 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 200.00 | 738 200.00 | | 738 200.00 |
VW VAT | 80 746.00 | 80 746.00 | | 80 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 472.00 | 1 271 472.00 | | 1 271 472.00 |
