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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
AT Other tangible assets | 126 801.00 | 52 842.00 | 73 959.00 | 126 801.00 |
BH Other financial assets | 39 785.00 | 966.00 | 38 820.00 | 39 785.00 |
BJ TOTAL (I) | 4 248 537.00 | 55 508.00 | 4 193 030.00 | 4 248 537.00 |
BT Goods | 464 152.00 | | 464 152.00 | 464 152.00 |
BX Customers and related accounts | 116 072.00 | | 116 072.00 | 116 072.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CF Cash and cash equivalents | 945 560.00 | | 945 560.00 | 945 560.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 1 553 824.00 | | 1 553 824.00 | 1 553 824.00 |
CO Grand total (0 to V) | 5 802 362.00 | 55 508.00 | 5 746 854.00 | 5 802 362.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 110 263.00 | | | 110 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 338.00 | | | 346 338.00 |
DL TOTAL (I) | 467 601.00 | | | 467 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555 283.00 | | | 3 555 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 482.00 | | | 1 051 482.00 |
DX Trade payables and related accounts | 398 113.00 | | | 398 113.00 |
DY Tax and social security liabilities | 266 035.00 | | | 266 035.00 |
EA Other liabilities | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 5 279 253.00 | | | 5 279 253.00 |
EE Grand total (I to V) | 5 746 854.00 | | | 5 746 854.00 |
EG Accrued income and payables due within one year | 2 512 521.00 | | | 2 512 521.00 |
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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 | 4 241 754.00 | | 6 784.00 | 4 241 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 036.00 | |
I4 DECREASES Grand Total | | | 4 248 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 081 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081 700.00 | | | 4 081 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 080.00 | | 6 721.00 | 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 974.00 | | 62.00 | 39 974.00 |
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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 | 29 760.00 | 24 782.00 | | 29 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 060.00 | 24 782.00 | | 28 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 398 113.00 | 398 113.00 | | 398 113.00 |
8C Staff and Related Accounts | 33 838.00 | 33 838.00 | | 33 838.00 |
8D Social Security and Other Social Organizations | 113 957.00 | 113 957.00 | | 113 957.00 |
8E Income Taxes | 106 378.00 | 106 378.00 | | 106 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 39 785.00 | | 39 785.00 | 39 785.00 |
UX Other trade receivables | 116 072.00 | 116 072.00 | | 116 072.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 055 283.00 | 288 551.00 | 1 169 323.00 | 3 055 283.00 |
VI Group and Associates | 1 051 354.00 | 1 051 354.00 | | 1 051 354.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 191 536.00 | | | 191 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 898.00 | 144 112.00 | 39 785.00 | 183 898.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 253.00 | 2 512 521.00 | 1 169 323.00 | 5 279 253.00 |
