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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 133 854.00 | 79 309.00 | 54 545.00 | 133 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 421 715.00 | 88 287.00 | 2 333 428.00 | 2 421 715.00 |
BT Goods | 162 760.00 | | 162 760.00 | 162 760.00 |
BX Customers and related accounts | 69 307.00 | | 69 307.00 | 69 307.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 1 191 229.00 | | 1 191 229.00 | 1 191 229.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 458 292.00 | | 1 458 292.00 | 1 458 292.00 |
CO Grand total (0 to V) | 3 880 008.00 | 88 287.00 | 3 791 721.00 | 3 880 008.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 481 304.00 | 1 260 695.00 | | 1 481 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 960.00 | 290 608.00 | | 284 960.00 |
DL TOTAL (I) | 2 316 264.00 | 2 101 304.00 | | 2 316 264.00 |
DU Loans and Debts from Credit Institutions (3) | 999 540.00 | 1 217 811.00 | | 999 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 346.00 | | 226.00 |
DX Trade payables and related accounts | 390 456.00 | 333 461.00 | | 390 456.00 |
DY Tax and social security liabilities | 84 912.00 | 169 390.00 | | 84 912.00 |
EA Other liabilities | 324.00 | 70.00 | | 324.00 |
EC TOTAL (IV) | 1 475 457.00 | 1 721 078.00 | | 1 475 457.00 |
EE Grand total (I to V) | 3 791 721.00 | 3 822 381.00 | | 3 791 721.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | 2 415 357.00 | | 6 359.00 | 2 415 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 2 421 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 478.00 | | | 2 282 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 496.00 | | 6 359.00 | 127 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | | 5 383.00 |
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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 | 71 536.00 | 16 751.00 | | 71 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 813.00 | 165.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 722.00 | 16 587.00 | | 62 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 390 456.00 | 390 456.00 | | 390 456.00 |
8C Staff and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 35 783.00 | 35 783.00 | | 35 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 69 307.00 | 69 307.00 | | 69 307.00 |
VB VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VH Loans with a maturity of more than one year at origin | 999 540.00 | 219 714.00 | 779 826.00 | 999 540.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 217 069.00 | | | 217 069.00 |
VM Income taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 303.00 | 104 303.00 | | 104 303.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 457.00 | 695 632.00 | 779 826.00 | 1 475 457.00 |
