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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 | 3 990.00 | 244.00 | 3 746.00 | 3 990.00 |
AH Goodwill | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
AT Other tangible assets | 162 584.00 | 158 087.00 | 4 497.00 | 162 584.00 |
BJ TOTAL (I) | 1 205 157.00 | 158 331.00 | 1 046 826.00 | 1 205 157.00 |
BT Goods | 153 382.00 | | 153 382.00 | 153 382.00 |
BX Customers and related accounts | 40 946.00 | | 40 946.00 | 40 946.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CD Marketable securities | 27 015.00 | | 27 015.00 | 27 015.00 |
CF Cash and cash equivalents | 42 296.00 | | 42 296.00 | 42 296.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 283 868.00 | | 283 868.00 | 283 868.00 |
CO Grand total (0 to V) | 1 489 025.00 | 158 331.00 | 1 330 694.00 | 1 489 025.00 |
CU Other investments | 12 583.00 | | 12 583.00 | 12 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 203.00 | 108 495.00 | | 114 203.00 |
DH Retained earnings | 386 471.00 | 386 471.00 | | 386 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 264.00 | 5 708.00 | | -46 264.00 |
DL TOTAL (I) | 462 660.00 | 508 924.00 | | 462 660.00 |
DU Loans and Debts from Credit Institutions (3) | 187 586.00 | 206 066.00 | | 187 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 398.00 | 214 887.00 | | 241 398.00 |
DX Trade payables and related accounts | 283 962.00 | 288 846.00 | | 283 962.00 |
DY Tax and social security liabilities | 51 266.00 | 59 458.00 | | 51 266.00 |
EA Other liabilities | 103 823.00 | 65 818.00 | | 103 823.00 |
EC TOTAL (IV) | 868 034.00 | 835 075.00 | | 868 034.00 |
EE Grand total (I to V) | 1 330 694.00 | 1 344 000.00 | | 1 330 694.00 |
EG Accrued income and payables due within one year | 479 288.00 | 620 188.00 | | 479 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 249.00 | | 518.00 |
EI Including equity loans | 241 398.00 | | | 241 398.00 |
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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 | 1 205 278.00 | | 5 628.00 | 1 205 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 1 205 157.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 1 029 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 929.00 | 162 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 820.00 | | 3 990.00 | 1 026 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 125.00 | | 1 388.00 | 166 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 250.00 | 12 333.00 |
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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 | 160 605.00 | 3 474.00 | 5 749.00 | 160 605.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 244.00 | 820.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 785.00 | 3 231.00 | 4 929.00 | 159 785.00 |
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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 | 283 962.00 | 283 962.00 | | 283 962.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 823.00 | 103 823.00 | | 103 823.00 |
UX Other trade receivables | 40 946.00 | 40 946.00 | | 40 946.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 186 883.00 | 39 534.00 | 147 349.00 | 186 883.00 |
VI Group and Associates | 241 398.00 | | | 241 398.00 |
VK Loans repaid during the year | 18 934.00 | | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 175.00 | 61 175.00 | | 61 175.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 034.00 | 479 288.00 | 147 349.00 | 868 034.00 |
