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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 | 1 636.00 | 691.00 | 945.00 | 1 636.00 |
AH Goodwill | 116 419.00 | | 116 419.00 | 116 419.00 |
AT Other tangible assets | 19 275.00 | 3 248.00 | 16 028.00 | 19 275.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 140 149.00 | 3 938.00 | 136 211.00 | 140 149.00 |
BT Goods | 90 250.00 | | 90 250.00 | 90 250.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 69 115.00 | | 69 115.00 | 69 115.00 |
CF Cash and cash equivalents | 154 384.00 | | 154 384.00 | 154 384.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 339 421.00 | | 339 421.00 | 339 421.00 |
CO Grand total (0 to V) | 479 570.00 | 3 938.00 | 475 632.00 | 479 570.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | | | 22 857.00 |
DL TOTAL (I) | 30 857.00 | | | 30 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 995.00 | | | 209 995.00 |
DX Trade payables and related accounts | 166 448.00 | | | 166 448.00 |
DY Tax and social security liabilities | 68 273.00 | | | 68 273.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 444 774.00 | | | 444 774.00 |
EE Grand total (I to V) | 475 632.00 | | | 475 632.00 |
EG Accrued income and payables due within one year | 444 774.00 | | | 444 774.00 |
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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 | | | 140 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | 800.00 | 140 149.00 | |
IO DECREASES Total including other intangible assets | | | 118 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 19 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 819.00 | |
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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 | | 3 989.00 | 51.00 | |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 299.00 | 51.00 | |
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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 | 209 565.00 | 209 565.00 | | 209 565.00 |
8B Suppliers and Related Accounts | 166 448.00 | 166 448.00 | | 166 448.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 19 792.00 | | | 19 792.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VP Miscellaneous | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 060.00 | | | 61 060.00 |
VS Prepaid expenses | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 605.00 | 97 605.00 | | 97 605.00 |
VW VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 774.00 | 444 774.00 | | 444 774.00 |
