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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 965.00 | | 126 965.00 | 126 965.00 |
AP Buildings | 97 012.00 | 94 466.00 | 2 545.00 | 97 012.00 |
AT Other tangible assets | 80 927.00 | 79 941.00 | 987.00 | 80 927.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 309 669.00 | 174 407.00 | 135 262.00 | 309 669.00 |
BT Goods | 54 597.00 | | 54 597.00 | 54 597.00 |
BX Customers and related accounts | 21 741.00 | | 21 741.00 | 21 741.00 |
BZ Other receivables | 335 266.00 | | 335 266.00 | 335 266.00 |
CF Cash and cash equivalents | 261 039.00 | | 261 039.00 | 261 039.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 675 478.00 | | 675 478.00 | 675 478.00 |
CO Grand total (0 to V) | 985 147.00 | 174 407.00 | 810 740.00 | 985 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 172 690.00 | 163 816.00 | | 172 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 886.00 | 8 874.00 | | -29 886.00 |
DJ Investment subsidies | | 378.00 | | |
DL TOTAL (I) | 659 804.00 | 690 068.00 | | 659 804.00 |
DU Loans and Debts from Credit Institutions (3) | 91 082.00 | 126 719.00 | | 91 082.00 |
DX Trade payables and related accounts | 29 375.00 | 397 097.00 | | 29 375.00 |
DY Tax and social security liabilities | 29 997.00 | 88 997.00 | | 29 997.00 |
EA Other liabilities | 483.00 | 6 958.00 | | 483.00 |
EC TOTAL (IV) | 150 937.00 | 619 771.00 | | 150 937.00 |
EE Grand total (I to V) | 810 740.00 | 1 309 839.00 | | 810 740.00 |
EG Accrued income and payables due within one year | 86 719.00 | 528 689.00 | | 86 719.00 |
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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 | 858 287.00 | | | 858 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 605.00 | 4 765.00 | |
I4 DECREASES Grand Total | | 548 617.00 | 309 669.00 | |
IO DECREASES Total including other intangible assets | | 227 000.00 | 126 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 012.00 | 177 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 965.00 | | | 353 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 951.00 | | | 482 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | | 21 370.00 |
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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 | 423 857.00 | 10 477.00 | 259 926.00 | 423 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 857.00 | 10 477.00 | 259 926.00 | 423 857.00 |
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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 | 29 375.00 | 29 375.00 | | 29 375.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 21 741.00 | | | 21 741.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VC Group and associates | 128 481.00 | | | 128 481.00 |
VG Loans with a maturity of up to one year at origin | 91 082.00 | 26 864.00 | 64 218.00 | 91 082.00 |
VK Loans repaid during the year | 35 637.00 | | | 35 637.00 |
VM Income taxes | 13 674.00 | | | 13 674.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 765.00 | | | 187 765.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 592.00 | 359 842.00 | 4 750.00 | 364 592.00 |
VW VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 937.00 | 86 719.00 | 64 218.00 | 150 937.00 |
