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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 442 200.00 | | 442 200.00 | 442 200.00 |
AT Other tangible assets | 392 321.00 | 48 909.00 | 343 411.00 | 392 321.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 860 754.00 | 58 970.00 | 801 784.00 | 860 754.00 |
BZ Other receivables | 58 166.00 | | 58 166.00 | 58 166.00 |
CF Cash and cash equivalents | 589 712.00 | | 589 712.00 | 589 712.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 656 979.00 | | 656 979.00 | 656 979.00 |
CO Grand total (0 to V) | 1 517 734.00 | 58 970.00 | 1 458 764.00 | 1 517 734.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 098.00 | 224 787.00 | | 328 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 950.00 | 103 311.00 | | 83 950.00 |
DL TOTAL (I) | 420 433.00 | 336 483.00 | | 420 433.00 |
DU Loans and Debts from Credit Institutions (3) | 397 946.00 | 253 666.00 | | 397 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 040.00 | 77 812.00 | | 53 040.00 |
DX Trade payables and related accounts | 46 722.00 | 23 965.00 | | 46 722.00 |
DY Tax and social security liabilities | 84 731.00 | 84 613.00 | | 84 731.00 |
EA Other liabilities | 455 891.00 | 446 355.00 | | 455 891.00 |
EC TOTAL (IV) | 1 038 331.00 | 886 412.00 | | 1 038 331.00 |
EE Grand total (I to V) | 1 458 764.00 | 1 222 894.00 | | 1 458 764.00 |
EG Accrued income and payables due within one year | 707 351.00 | 679 605.00 | | 707 351.00 |
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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 | 700 986.00 | | 224 902.00 | 700 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 173.00 | |
I4 DECREASES Grand Total | | 65 134.00 | 860 754.00 | |
IO DECREASES Total including other intangible assets | | | 452 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 134.00 | 392 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 261.00 | | | 452 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 003.00 | | 223 452.00 | 234 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 723.00 | | 1 450.00 | 14 723.00 |
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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 | 81 736.00 | 39 835.00 | 62 601.00 | 81 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 676.00 | 39 835.00 | 62 601.00 | 71 676.00 |
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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 | 46 722.00 | 46 722.00 | | 46 722.00 |
8C Staff and Related Accounts | 47 429.00 | 47 429.00 | | 47 429.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 891.00 | 455 891.00 | | 455 891.00 |
UT Other financial assets | 5 733.00 | | | 5 733.00 |
VB VAT | 16 774.00 | | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 397 458.00 | 66 478.00 | 236 755.00 | 397 458.00 |
VI Group and Associates | 53 040.00 | 53 040.00 | | 53 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 851.00 | | | 55 851.00 |
VM Income taxes | 28 962.00 | | | 28 962.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 67 267.00 | 5 733.00 | 73 000.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 331.00 | 707 351.00 | 236 755.00 | 1 038 331.00 |
