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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 200.00 | | 676 200.00 | 676 200.00 |
AT Other tangible assets | 38 425.00 | 33 207.00 | 5 218.00 | 38 425.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 716 257.00 | 33 927.00 | 682 330.00 | 716 257.00 |
BT Goods | 83 739.00 | | 83 739.00 | 83 739.00 |
BX Customers and related accounts | 43 242.00 | | 43 242.00 | 43 242.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 136 225.00 | | 136 225.00 | 136 225.00 |
CO Grand total (0 to V) | 852 483.00 | 33 927.00 | 818 556.00 | 852 483.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 028.00 | 139 313.00 | | 197 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 262.00 | 57 715.00 | | 58 262.00 |
DL TOTAL (I) | 263 541.00 | 205 278.00 | | 263 541.00 |
DU Loans and Debts from Credit Institutions (3) | 275 068.00 | 337 083.00 | | 275 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 603.00 | 81 636.00 | | 100 603.00 |
DX Trade payables and related accounts | 71 286.00 | 92 873.00 | | 71 286.00 |
DY Tax and social security liabilities | 103 659.00 | 113 870.00 | | 103 659.00 |
EA Other liabilities | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 555 015.00 | 625 462.00 | | 555 015.00 |
EE Grand total (I to V) | 818 556.00 | 830 740.00 | | 818 556.00 |
EG Accrued income and payables due within one year | 344 058.00 | 386 211.00 | | 344 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 877.00 | 26 839.00 | | 17 877.00 |
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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 | 711 197.00 | | 5 061.00 | 711 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 716 257.00 | |
IO DECREASES Total including other intangible assets | | | 676 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 920.00 | | | 676 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 779.00 | | 4 646.00 | 33 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 415.00 | 498.00 |
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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 | 33 019.00 | 908.00 | | 33 019.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 299.00 | 908.00 | | 32 299.00 |
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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 | 83 157.00 | 83 157.00 | | 83 157.00 |
8B Suppliers and Related Accounts | 71 286.00 | 71 286.00 | | 71 286.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 52 424.00 | 52 424.00 | | 52 424.00 |
8E Income Taxes | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 913.00 | -1.00 | | 913.00 |
UX Other trade receivables | 43 242.00 | | | 43 242.00 |
VC Group and associates | 4 269.00 | | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 17 877.00 | 17 877.00 | | 17 877.00 |
VH Loans with a maturity of more than one year at origin | 257 191.00 | 46 233.00 | 206 270.00 | 257 191.00 |
VI Group and Associates | 17 446.00 | 17 446.00 | | 17 446.00 |
VK Loans repaid during the year | 53 054.00 | | | 53 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | | | 4 198.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 652.00 | 51 739.00 | 913.00 | 52 652.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 016.00 | 344 058.00 | 206 270.00 | 555 016.00 |
