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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 | 34 554.00 | 3 871.00 | 38 425.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 716 257.00 | 35 274.00 | 680 984.00 | 716 257.00 |
BT Goods | 80 374.00 | | 80 374.00 | 80 374.00 |
BX Customers and related accounts | 34 203.00 | | 34 203.00 | 34 203.00 |
BZ Other receivables | 14 754.00 | | 14 754.00 | 14 754.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 132 490.00 | | 132 490.00 | 132 490.00 |
CO Grand total (0 to V) | 848 748.00 | 35 274.00 | 813 474.00 | 848 748.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 255 291.00 | | | 255 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 985.00 | | | 49 985.00 |
DL TOTAL (I) | 313 525.00 | | | 313 525.00 |
DU Loans and Debts from Credit Institutions (3) | 227 364.00 | | | 227 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 607.00 | | | 86 607.00 |
DX Trade payables and related accounts | 64 750.00 | | | 64 750.00 |
DY Tax and social security liabilities | 103 115.00 | | | 103 115.00 |
EA Other liabilities | 18 112.00 | | | 18 112.00 |
EC TOTAL (IV) | 499 949.00 | | | 499 949.00 |
EE Grand total (I to V) | 813 474.00 | | | 813 474.00 |
EG Accrued income and payables due within one year | 499 949.00 | | | 499 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 406.00 | | | 16 406.00 |
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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 | 716 258.00 | | | 716 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 716 258.00 | |
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 | 38 425.00 | | | 38 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 33 927.00 | 1 346.00 | | 33 927.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 207.00 | 1 346.00 | | 33 207.00 |
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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 | 80 482.00 | 80 482.00 | | 80 482.00 |
8B Suppliers and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 63 125.00 | 63 125.00 | | 63 125.00 |
8E Income Taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
UT Other financial assets | 913.00 | | | 913.00 |
UX Other trade receivables | 34 203.00 | | | 34 203.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VC Group and associates | 8 686.00 | | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 227 364.00 | 227 364.00 | | 227 364.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VK Loans repaid during the year | 46 232.00 | | | 46 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 870.00 | 48 957.00 | 913.00 | 49 870.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 948.00 | 499 948.00 | | 499 948.00 |
