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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 | 122 618.00 | 116 278.00 | 6 340.00 | 122 618.00 |
AH Goodwill | 1 799 281.00 | 1 502 728.00 | 296 553.00 | 1 799 281.00 |
AT Other tangible assets | 346 600.00 | 330 574.00 | 16 025.00 | 346 600.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 272 979.00 | 1 949 581.00 | 323 399.00 | 2 272 979.00 |
BN Goods in progress | 158 248.00 | | 158 248.00 | 158 248.00 |
BX Customers and related accounts | 274 208.00 | | 274 208.00 | 274 208.00 |
BZ Other receivables | 121 364.00 | | 121 364.00 | 121 364.00 |
CF Cash and cash equivalents | 36 666.00 | | 36 666.00 | 36 666.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 605 418.00 | | 605 418.00 | 605 418.00 |
CO Grand total (0 to V) | 2 878 397.00 | 1 949 581.00 | 928 817.00 | 2 878 397.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 826 814.00 | 1 826 814.00 | | 1 826 814.00 |
DH Retained earnings | -2 015 028.00 | -1 721 667.00 | | -2 015 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 889.00 | -293 361.00 | | 93 889.00 |
DK Regulated provisions | 2 901.00 | 2 149.00 | | 2 901.00 |
DL TOTAL (I) | -58 423.00 | -153 064.00 | | -58 423.00 |
DU Loans and Debts from Credit Institutions (3) | 437 442.00 | 513 641.00 | | 437 442.00 |
DX Trade payables and related accounts | 58 982.00 | 44 110.00 | | 58 982.00 |
DY Tax and social security liabilities | 145 544.00 | 205 162.00 | | 145 544.00 |
EA Other liabilities | 345 272.00 | 142 849.00 | | 345 272.00 |
EC TOTAL (IV) | 987 240.00 | 905 761.00 | | 987 240.00 |
EE Grand total (I to V) | 928 817.00 | 752 697.00 | | 928 817.00 |
EG Accrued income and payables due within one year | 735 966.00 | 549 857.00 | | 735 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 310.00 | 986.00 | | 13 310.00 |
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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 | 2 268 676.00 | | | 2 268 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 272 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 627.00 | | | 1 917 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 600.00 | | | 346 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 424 343.00 | 22 510.00 | | 424 343.00 |
PE DEPRECIATION Total including other intangible assets | 110 465.00 | 5 813.00 | | 110 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 878.00 | 16 697.00 | | 313 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 149.00 | 2 754.00 | 2 002.00 | 2 149.00 |
7C Grand total | 2 149.00 | 2 754.00 | 2 002.00 | 2 149.00 |
UJ - Exceptional | | 2 754.00 | 2 002.00 | |
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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 | 58 982.00 | 58 982.00 | | 58 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 272.00 | 345 272.00 | | 345 272.00 |
VG Loans with a maturity of up to one year at origin | 13 310.00 | 13 310.00 | | 13 310.00 |
VH Loans with a maturity of more than one year at origin | 424 132.00 | 172 858.00 | 251 274.00 | 424 132.00 |
VK Loans repaid during the year | 88 236.00 | | | 88 236.00 |
VS Prepaid expenses | 14 932.00 | | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 984.00 | 410 504.00 | 4 480.00 | 414 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 240.00 | 735 966.00 | 251 274.00 | 987 240.00 |
