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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 | | | 233.00 | |
AH Goodwill | | | 187 040.00 | |
AP Buildings | | | 4 706.00 | |
AT Other tangible assets | | | 13 545.00 | |
BH Other financial assets | | | 9 190.00 | |
BJ TOTAL (I) | | | 214 714.00 | |
BT Goods | | | 373 610.00 | |
BX Customers and related accounts | | | 48 346.00 | |
BZ Other receivables | | | 16 825.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 463 075.00 | |
CH Prepaid expenses | | | 50.00 | |
CJ TOTAL (II) | | | 931 907.00 | |
CO Grand total (0 to V) | | | 1 146 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 696.00 | | | 131 696.00 |
DL TOTAL (I) | 161 696.00 | | | 161 696.00 |
DU Loans and Debts from Credit Institutions (3) | 177 904.00 | | | 177 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 112.00 | | | 306 112.00 |
DX Trade payables and related accounts | 381 318.00 | | | 381 318.00 |
DY Tax and social security liabilities | 115 144.00 | | | 115 144.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 984 925.00 | | | 984 925.00 |
EE Grand total (I to V) | 1 146 621.00 | | | 1 146 621.00 |
EG Accrued income and payables due within one year | 527 348.00 | | | 527 348.00 |
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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 | | | 217 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | 350.00 | 216 969.00 | |
IO DECREASES Total including other intangible assets | | | 187 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 20 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 187 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 190.00 | |
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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 | | 2 321.00 | 66.00 | |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 035.00 | 66.00 | |
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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 | 381 318.00 | 381 318.00 | | 381 318.00 |
8C Staff and Related Accounts | 46 984.00 | 46 984.00 | | 46 984.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8E Income Taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 48 346.00 | 48 346.00 | | 48 346.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 177 904.00 | 26 439.00 | 109 119.00 | 177 904.00 |
VI Group and Associates | 306 112.00 | | 306 112.00 | 306 112.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 412.00 | 74 412.00 | | 74 412.00 |
VW VAT | 28 554.00 | 28 554.00 | | 28 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 925.00 | 527 348.00 | 415 231.00 | 984 925.00 |
