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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 122 495.00 | | 122 495.00 | 122 495.00 |
AT Other tangible assets | 605 921.00 | 317 758.00 | 288 162.00 | 605 921.00 |
BH Other financial assets | 97 596.00 | | 97 596.00 | 97 596.00 |
BJ TOTAL (I) | 845 512.00 | 317 758.00 | 527 754.00 | 845 512.00 |
BZ Other receivables | 407 258.00 | | 407 258.00 | 407 258.00 |
CF Cash and cash equivalents | 44 128.00 | | 44 128.00 | 44 128.00 |
CH Prepaid expenses | 29 154.00 | | 29 154.00 | 29 154.00 |
CJ TOTAL (II) | 480 541.00 | | 480 541.00 | 480 541.00 |
CO Grand total (0 to V) | 1 326 054.00 | 317 758.00 | 1 008 296.00 | 1 326 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 056.00 | | | 170 056.00 |
DH Retained earnings | -264 849.00 | | | -264 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | | | 13 609.00 |
DL TOTAL (I) | -80 083.00 | | | -80 083.00 |
DU Loans and Debts from Credit Institutions (3) | 472 108.00 | | | 472 108.00 |
DX Trade payables and related accounts | 380 204.00 | | | 380 204.00 |
DY Tax and social security liabilities | 107 962.00 | | | 107 962.00 |
EA Other liabilities | 128 104.00 | | | 128 104.00 |
EC TOTAL (IV) | 1 088 379.00 | | | 1 088 379.00 |
EE Grand total (I to V) | 1 008 296.00 | | | 1 008 296.00 |
EG Accrued income and payables due within one year | 695 365.00 | | | 695 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 611.00 | | | 10 611.00 |
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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 | 842 116.00 | | 3 397.00 | 842 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 596.00 | |
I4 DECREASES Grand Total | | | 845 513.00 | |
IO DECREASES Total including other intangible assets | | | 141 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 996.00 | | | 141 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 601.00 | | 3 320.00 | 602 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 519.00 | | 77.00 | 97 519.00 |
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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 | 242 061.00 | 75 697.00 | | 242 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 061.00 | 75 697.00 | | 242 061.00 |
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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 | 380 205.00 | 380 205.00 | | 380 205.00 |
8D Social Security and Other Social Organizations | 107 963.00 | 107 963.00 | | 107 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 104.00 | 128 104.00 | | 128 104.00 |
UT Other financial assets | 97 596.00 | | 97 596.00 | 97 596.00 |
UX Other trade receivables | 328 522.00 | | | 328 522.00 |
VG Loans with a maturity of up to one year at origin | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 461 496.00 | 68 482.00 | 380 980.00 | 461 496.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 40 678.00 | | | 40 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 259.00 | 407 259.00 | | 407 259.00 |
VS Prepaid expenses | 29 155.00 | 29 155.00 | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 010.00 | 436 413.00 | 97 596.00 | 534 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 380.00 | 695 365.00 | 380 980.00 | 1 088 380.00 |
