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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 374 485.00 | | 374 485.00 | 374 485.00 |
AT Other tangible assets | 103 750.00 | 102 946.00 | 804.00 | 103 750.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 485 581.00 | 104 287.00 | 381 295.00 | 485 581.00 |
BT Goods | 146 064.00 | 1 683.00 | 144 381.00 | 146 064.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 60 054.00 | | 60 054.00 | 60 054.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 225 163.00 | 1 683.00 | 223 480.00 | 225 163.00 |
CO Grand total (0 to V) | 710 745.00 | 105 970.00 | 604 775.00 | 710 745.00 |
CU Other investments | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | 16 078.00 | -10 473.00 | | 16 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 481.00 | 26 551.00 | | 80 481.00 |
DJ Investment subsidies | 13 788.00 | 452.00 | | 13 788.00 |
DL TOTAL (I) | 203 077.00 | 109 260.00 | | 203 077.00 |
DU Loans and Debts from Credit Institutions (3) | 251 729.00 | 237 980.00 | | 251 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 778.00 | 94 895.00 | | 82 778.00 |
DX Trade payables and related accounts | 38 448.00 | 90 647.00 | | 38 448.00 |
DY Tax and social security liabilities | 25 031.00 | 6 452.00 | | 25 031.00 |
EA Other liabilities | 3 711.00 | 4 453.00 | | 3 711.00 |
EC TOTAL (IV) | 401 697.00 | 434 426.00 | | 401 697.00 |
EE Grand total (I to V) | 604 775.00 | 543 686.00 | | 604 775.00 |
EI Including equity loans | 82 778.00 | | | 82 778.00 |
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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 | 486 659.00 | | 682.00 | 486 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 485 581.00 | |
IO DECREASES Total including other intangible assets | | | 375 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 103 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 826.00 | | | 375 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 828.00 | | 682.00 | 104 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 105 393.00 | 654.00 | 1 760.00 | 105 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 052.00 | 654.00 | 1 760.00 | 104 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 035.00 | 1 683.00 | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 1 683.00 | 1 035.00 | 1 035.00 |
7C Grand total | 1 035.00 | 1 683.00 | 1 035.00 | 1 035.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 1 035.00 | |
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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 | 38 448.00 | 38 448.00 | | 38 448.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 14 112.00 | 14 112.00 | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 6 724.00 | 6 724.00 | | 6 724.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 160 014.00 | 160 014.00 | | 160 014.00 |
VH Loans with a maturity of more than one year at origin | 91 715.00 | 29 033.00 | 62 682.00 | 91 715.00 |
VI Group and Associates | 82 778.00 | 82 778.00 | | 82 778.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 106 242.00 | | | 106 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 747.00 | 55 747.00 | | 55 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 800.00 | 66 777.00 | 4 023.00 | 70 800.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 697.00 | 339 015.00 | 62 682.00 | 401 697.00 |
