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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 | 2 221.00 | | 2 221.00 | 2 221.00 |
AH Goodwill | 722 900.00 | | 722 900.00 | 722 900.00 |
AT Other tangible assets | 320 855.00 | 79 419.00 | 241 436.00 | 320 855.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 191 392.00 | | 191 392.00 | 191 392.00 |
BJ TOTAL (I) | 1 238 269.00 | 79 419.00 | 1 158 849.00 | 1 238 269.00 |
BT Goods | 531 268.00 | | 531 268.00 | 531 268.00 |
BX Customers and related accounts | 154 519.00 | | 154 519.00 | 154 519.00 |
BZ Other receivables | 296 323.00 | | 296 323.00 | 296 323.00 |
CD Marketable securities | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 62 250.00 | | 62 250.00 | 62 250.00 |
CH Prepaid expenses | 130 904.00 | | 130 904.00 | 130 904.00 |
CJ TOTAL (II) | 1 177 404.00 | | 1 177 404.00 | 1 177 404.00 |
CO Grand total (0 to V) | 2 415 672.00 | 79 419.00 | 2 336 253.00 | 2 415 672.00 |
CP Shares due in less than one year | 192 292.00 | | | 192 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 357.00 | 129 334.00 | | 179 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 970.00 | 50 022.00 | | 65 970.00 |
DL TOTAL (I) | 261 827.00 | 195 857.00 | | 261 827.00 |
DU Loans and Debts from Credit Institutions (3) | 495 763.00 | 426 817.00 | | 495 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 208.00 | 257 502.00 | | 68 208.00 |
DX Trade payables and related accounts | 1 088 877.00 | 683 237.00 | | 1 088 877.00 |
DY Tax and social security liabilities | 305 760.00 | 300 697.00 | | 305 760.00 |
EA Other liabilities | 115 818.00 | 159 174.00 | | 115 818.00 |
EC TOTAL (IV) | 2 074 426.00 | 1 827 426.00 | | 2 074 426.00 |
EE Grand total (I to V) | 2 336 253.00 | 2 023 283.00 | | 2 336 253.00 |
EI Including equity loans | 68 208.00 | | | 68 208.00 |
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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 | 1 033 141.00 | | 206 304.00 | 1 033 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 191 392.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 1 237 369.00 | |
IO DECREASES Total including other intangible assets | | | 725 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 921.00 | | 138 200.00 | 586 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 380.00 | | 55 475.00 | 265 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 840.00 | | 12 629.00 | 180 840.00 |
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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 | 48 452.00 | 30 967.00 | | 48 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 452.00 | 30 967.00 | | 48 452.00 |
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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 | 1 088 877.00 | 1 088 877.00 | | 1 088 877.00 |
8C Staff and Related Accounts | 136 008.00 | 136 008.00 | | 136 008.00 |
8D Social Security and Other Social Organizations | 105 156.00 | 105 156.00 | | 105 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 818.00 | 115 818.00 | | 115 818.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 191 392.00 | 191 392.00 | | 191 392.00 |
UX Other trade receivables | 154 519.00 | 154 519.00 | | 154 519.00 |
UY Staff and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VG Loans with a maturity of up to one year at origin | 35 407.00 | 35 407.00 | | 35 407.00 |
VH Loans with a maturity of more than one year at origin | 174 691.00 | 67 505.00 | 107 185.00 | 174 691.00 |
VI Group and Associates | 68 208.00 | 68 208.00 | | 68 208.00 |
VM Income taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 265.00 | 242 265.00 | | 242 265.00 |
VS Prepaid expenses | 130 904.00 | 130 904.00 | | 130 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 038.00 | 774 038.00 | | 774 038.00 |
VW VAT | 55 643.00 | 55 643.00 | | 55 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 761.00 | 1 681 576.00 | 107 185.00 | 1 788 761.00 |
