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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 39 658.00 | 34 569.00 | 5 088.00 | 39 658.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 574 378.00 | 36 974.00 | 537 403.00 | 574 378.00 |
BX Customers and related accounts | 53 526.00 | 1 963.00 | 51 562.00 | 53 526.00 |
BZ Other receivables | 85 547.00 | | 85 547.00 | 85 547.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 147 797.00 | 1 963.00 | 145 834.00 | 147 797.00 |
CO Grand total (0 to V) | 722 175.00 | 38 937.00 | 683 237.00 | 722 175.00 |
CU Other investments | 262 295.00 | | 262 295.00 | 262 295.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 491 235.00 | | | 491 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | | | 3 483.00 |
DL TOTAL (I) | 503 519.00 | | | 503 519.00 |
DU Loans and Debts from Credit Institutions (3) | 117 795.00 | | | 117 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 51 159.00 | | | 51 159.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 179 718.00 | | | 179 718.00 |
EE Grand total (I to V) | 683 237.00 | | | 683 237.00 |
EG Accrued income and payables due within one year | 123 209.00 | | | 123 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 475.00 | | | 10 475.00 |
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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 | 574 148.00 | | | 574 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 315.00 | |
I4 DECREASES Grand Total | | | 574 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 085.00 | | | 262 085.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 107 321.00 | 50 811.00 | 56 509.00 | 107 321.00 |
VS Prepaid expenses | 8 723.00 | | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 817.00 | 147 797.00 | 20.00 | 147 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 718.00 | 123 209.00 | 56 509.00 | 179 718.00 |
