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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 1 809 881.00 | | 1 809 881.00 | 1 809 881.00 |
AP Buildings | 227 106.00 | 104 936.00 | 122 169.00 | 227 106.00 |
AT Other tangible assets | 324 469.00 | 179 889.00 | 144 580.00 | 324 469.00 |
BH Other financial assets | 89 165.00 | | 89 165.00 | 89 165.00 |
BJ TOTAL (I) | 2 455 311.00 | 289 514.00 | 2 165 797.00 | 2 455 311.00 |
BT Goods | 695 608.00 | | 695 608.00 | 695 608.00 |
BZ Other receivables | 56 116.00 | | 56 116.00 | 56 116.00 |
CF Cash and cash equivalents | 194 345.00 | | 194 345.00 | 194 345.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 963 330.00 | | 963 330.00 | 963 330.00 |
CO Grand total (0 to V) | 3 418 642.00 | 289 514.00 | 3 129 128.00 | 3 418 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 1 244 213.00 | 1 218 547.00 | | 1 244 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 630.00 | 325 667.00 | | 219 630.00 |
DK Regulated provisions | 2 399.00 | 1 595.00 | | 2 399.00 |
DL TOTAL (I) | 1 474 670.00 | 1 554 235.00 | | 1 474 670.00 |
DU Loans and Debts from Credit Institutions (3) | 278 700.00 | 367 703.00 | | 278 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 209.00 | | |
DX Trade payables and related accounts | 1 166 156.00 | 957 523.00 | | 1 166 156.00 |
DY Tax and social security liabilities | 172 228.00 | 192 604.00 | | 172 228.00 |
EA Other liabilities | 37 371.00 | 8 684.00 | | 37 371.00 |
EC TOTAL (IV) | 1 654 457.00 | 1 540 723.00 | | 1 654 457.00 |
EE Grand total (I to V) | 3 129 128.00 | 3 094 958.00 | | 3 129 128.00 |
EG Accrued income and payables due within one year | 1 465 576.00 | 1 262 133.00 | | 1 465 576.00 |
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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 | 2 126 477.00 | 239 669.00 | | 2 126 477.00 |
KD ACQUISITIONS Total including other intangible assets | 1 664 570.00 | 150 000.00 | | 1 664 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 907.00 | 89 669.00 | | 461 907.00 |
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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 | 228 570.00 | 60 945.00 | | 228 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 882.00 | 60 945.00 | | 223 882.00 |
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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 | 1 166 157.00 | 1 166 157.00 | | 1 166 157.00 |
8C Staff and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8D Social Security and Other Social Organizations | 64 168.00 | 64 168.00 | | 64 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 89 166.00 | 89 166.00 | | 89 166.00 |
VH Loans with a maturity of more than one year at origin | 278 701.00 | 89 821.00 | 188 880.00 | 278 701.00 |
VI Group and Associates | 30 834.00 | 30 834.00 | | 30 834.00 |
VK Loans repaid during the year | 88 985.00 | | | 88 985.00 |
VN Other taxes, similar payments | 56 116.00 | 56 116.00 | | 56 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 543.00 | 162 543.00 | | 162 543.00 |
VW VAT | 71 363.00 | 71 363.00 | | 71 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 458.00 | 1 465 578.00 | 188 880.00 | 1 654 458.00 |
