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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
AH Goodwill | 201 907.00 | | 201 907.00 | 201 907.00 |
AT Other tangible assets | 132 960.00 | 51 576.00 | 81 384.00 | 132 960.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 341 522.00 | 58 201.00 | 283 321.00 | 341 522.00 |
BX Customers and related accounts | 88 018.00 | 624.00 | 87 394.00 | 88 018.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 99 949.00 | 624.00 | 99 325.00 | 99 949.00 |
CO Grand total (0 to V) | 441 471.00 | 58 825.00 | 382 646.00 | 441 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 905.00 | 11 905.00 | | 11 905.00 |
DB Share, merger, contribution premiums, etc. | 102 732.00 | 102 732.00 | | 102 732.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 162 698.00 | 157 859.00 | | 162 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | 4 839.00 | | -6 547.00 |
DL TOTAL (I) | 272 566.00 | 279 113.00 | | 272 566.00 |
DU Loans and Debts from Credit Institutions (3) | 63 963.00 | 24 627.00 | | 63 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 1 586.00 | | 3 271.00 |
DX Trade payables and related accounts | 7 817.00 | 12 087.00 | | 7 817.00 |
DY Tax and social security liabilities | 27 420.00 | 30 309.00 | | 27 420.00 |
EA Other liabilities | 7 610.00 | 11 937.00 | | 7 610.00 |
EC TOTAL (IV) | 110 080.00 | 80 546.00 | | 110 080.00 |
EE Grand total (I to V) | 382 646.00 | 359 659.00 | | 382 646.00 |
EG Accrued income and payables due within one year | 60 989.00 | 75 329.00 | | 60 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | 7 098.00 | | 1 622.00 |
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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 | 321 197.00 | | 81 295.00 | 321 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 60 970.00 | 341 522.00 | |
IO DECREASES Total including other intangible assets | | | 208 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 970.00 | 132 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 532.00 | | | 208 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 634.00 | | 81 295.00 | 112 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 76 999.00 | 18 976.00 | 37 773.00 | 76 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 4 102.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 475.00 | 14 874.00 | 37 773.00 | 74 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | | 624.00 |
7B Total provisions for depreciation | 624.00 | | | 624.00 |
7C Grand total | 624.00 | | | 624.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 88 018.00 | | | 88 018.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 62 292.00 | 13 250.00 | 49 042.00 | 62 292.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VJ Loans taken out during the year | 67 833.00 | | | 67 833.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 201.00 | 96 171.00 | 30.00 | 96 201.00 |
VW VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 031.00 | 60 989.00 | 49 042.00 | 110 031.00 |
