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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 | 1 380.00 | 1 039.00 | 341.00 | 1 380.00 |
AH Goodwill | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
AT Other tangible assets | 353 780.00 | 90 655.00 | 263 124.00 | 353 780.00 |
BD Other fixed assets | 69 005.00 | | 69 005.00 | 69 005.00 |
BH Other financial assets | 25 338.00 | 734.00 | 24 604.00 | 25 338.00 |
BJ TOTAL (I) | 2 297 504.00 | 92 428.00 | 2 205 075.00 | 2 297 504.00 |
BT Goods | 250 641.00 | | 250 641.00 | 250 641.00 |
BX Customers and related accounts | 40 825.00 | | 40 825.00 | 40 825.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 441 205.00 | | 441 205.00 | 441 205.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 765 686.00 | | 765 686.00 | 765 686.00 |
CO Grand total (0 to V) | 3 063 189.00 | 92 428.00 | 2 970 761.00 | 3 063 189.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 452.00 | | | 62 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 175.00 | | | 204 175.00 |
DL TOTAL (I) | 277 627.00 | | | 277 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 743.00 | | | 2 167 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 313.00 | | | 251 313.00 |
DX Trade payables and related accounts | 183 967.00 | | | 183 967.00 |
DY Tax and social security liabilities | 84 623.00 | | | 84 623.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 2 693 134.00 | | | 2 693 134.00 |
EE Grand total (I to V) | 2 970 761.00 | | | 2 970 761.00 |
EG Accrued income and payables due within one year | 723 729.00 | | | 723 729.00 |
EI Including equity loans | 251 313.00 | | | 251 313.00 |
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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 | 1 318 355.00 | | 1 024 209.00 | 1 318 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 060.00 | 94 344.00 | |
I4 DECREASES Grand Total | | 45 060.00 | 2 297 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 000.00 | | 911 380.00 | 938 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 588.00 | | 85 191.00 | 268 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 767.00 | | 27 638.00 | 111 767.00 |
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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 | 55 948.00 | 35 746.00 | | 55 948.00 |
PE DEPRECIATION Total including other intangible assets | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 948.00 | 34 707.00 | | 55 948.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8B Suppliers and Related Accounts | 183 967.00 | 183 967.00 | | 183 967.00 |
8C Staff and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8E Income Taxes | 50 497.00 | 50 497.00 | | 50 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 25 338.00 | | 25 338.00 | 25 338.00 |
UX Other trade receivables | 40 825.00 | 40 825.00 | | 40 825.00 |
VB VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VH Loans with a maturity of more than one year at origin | 2 167 743.00 | 198 338.00 | 1 069 324.00 | 2 167 743.00 |
VI Group and Associates | 246 642.00 | 246 642.00 | | 246 642.00 |
VK Loans repaid during the year | 142 283.00 | | | 142 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 720.00 | 73 382.00 | 25 338.00 | 98 720.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 133.00 | 723 728.00 | 1 069 324.00 | 2 693 133.00 |
