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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 | 10 822.00 | | 10 822.00 | 10 822.00 |
AH Goodwill | 454 099.00 | | 454 099.00 | 454 099.00 |
AT Other tangible assets | 313 299.00 | 85 832.00 | 227 467.00 | 313 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 644.00 | | 46 644.00 | 46 644.00 |
BJ TOTAL (I) | 824 865.00 | 85 832.00 | 739 033.00 | 824 865.00 |
BT Goods | 225 402.00 | | 225 402.00 | 225 402.00 |
BX Customers and related accounts | 58 198.00 | | 58 198.00 | 58 198.00 |
BZ Other receivables | 202 858.00 | | 202 858.00 | 202 858.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CH Prepaid expenses | 50 991.00 | | 50 991.00 | 50 991.00 |
CJ TOTAL (II) | 550 611.00 | | 550 611.00 | 550 611.00 |
CO Grand total (0 to V) | 1 375 476.00 | 85 832.00 | 1 289 643.00 | 1 375 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 58 227.00 | 58 227.00 | | 58 227.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 022.00 | 67 705.00 | | 143 022.00 |
DL TOTAL (I) | 298 536.00 | 223 218.00 | | 298 536.00 |
DU Loans and Debts from Credit Institutions (3) | 228 774.00 | 69 611.00 | | 228 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 163.00 | 266 735.00 | | 481 163.00 |
DX Trade payables and related accounts | 214 780.00 | 561 513.00 | | 214 780.00 |
DY Tax and social security liabilities | 43 277.00 | 80 525.00 | | 43 277.00 |
EA Other liabilities | 23 113.00 | 29 211.00 | | 23 113.00 |
EC TOTAL (IV) | 991 108.00 | 1 007 597.00 | | 991 108.00 |
EE Grand total (I to V) | 1 289 643.00 | 1 230 815.00 | | 1 289 643.00 |
EG Accrued income and payables due within one year | 893 052.00 | 1 007 597.00 | | 893 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 916.00 | 69 611.00 | | 102 916.00 |
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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 | 694 714.00 | | | 694 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 644.00 | |
I4 DECREASES Grand Total | | | 824 865.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 571.00 | | | 159 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 222.00 | | | 70 222.00 |
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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 | 105 760.00 | 17 343.00 | 37 271.00 | 105 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 760.00 | 17 343.00 | 37 271.00 | 105 760.00 |
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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 | 481 163.00 | 481 163.00 | | 481 163.00 |
8B Suppliers and Related Accounts | 214 780.00 | 214 780.00 | | 214 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
UT Other financial assets | 46 644.00 | | 46 644.00 | 46 644.00 |
UX Other trade receivables | 58 198.00 | 58 198.00 | | 58 198.00 |
VG Loans with a maturity of up to one year at origin | 102 916.00 | 102 916.00 | | 102 916.00 |
VH Loans with a maturity of more than one year at origin | 125 858.00 | 27 802.00 | 98 056.00 | 125 858.00 |
VJ Loans taken out during the year | 141 569.00 | | | 141 569.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VP Miscellaneous | 202 858.00 | 202 858.00 | | 202 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 277.00 | 43 277.00 | | 43 277.00 |
VS Prepaid expenses | 50 991.00 | 50 991.00 | | 50 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 691.00 | 312 047.00 | 46 644.00 | 358 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 108.00 | 893 052.00 | 98 056.00 | 991 108.00 |
