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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 | 4 440.00 | 4 426.00 | 14.00 | 4 440.00 |
AH Goodwill | 29 030.00 | | 29 030.00 | 29 030.00 |
AJ Other Intangible Assets | 618 346.00 | | 618 346.00 | 618 346.00 |
AT Other tangible assets | 48 018.00 | 33 780.00 | 14 238.00 | 48 018.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 700 743.00 | 38 206.00 | 662 537.00 | 700 743.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 76 947.00 | | 76 947.00 | 76 947.00 |
CF Cash and cash equivalents | 40 627.00 | | 40 627.00 | 40 627.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 121 190.00 | | 121 190.00 | 121 190.00 |
CO Grand total (0 to V) | 821 933.00 | 38 206.00 | 783 726.00 | 821 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 246 451.00 | 194 942.00 | | 246 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 330.00 | 74 009.00 | | 29 330.00 |
DK Regulated provisions | | 507.00 | | |
DL TOTAL (I) | 523 281.00 | 516 958.00 | | 523 281.00 |
DU Loans and Debts from Credit Institutions (3) | 63 987.00 | 116 127.00 | | 63 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 370.00 | 52 000.00 | | 99 370.00 |
DX Trade payables and related accounts | 9 955.00 | 11 589.00 | | 9 955.00 |
DY Tax and social security liabilities | 46 601.00 | 67 372.00 | | 46 601.00 |
EA Other liabilities | 40 531.00 | 4 136.00 | | 40 531.00 |
EC TOTAL (IV) | 260 446.00 | 251 225.00 | | 260 446.00 |
EE Grand total (I to V) | 783 726.00 | 768 183.00 | | 783 726.00 |
EG Accrued income and payables due within one year | 240 253.00 | 143 820.00 | | 240 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 514.00 | | | 6 514.00 |
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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 | 693 182.00 | | 7 562.00 | 693 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 700 743.00 | |
IO DECREASES Total including other intangible assets | | | 651 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 816.00 | | | 651 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 456.00 | | 7 562.00 | 40 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 34 350.00 | 3 856.00 | 38 206.00 | 34 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 967.00 | 4 426.00 | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 891.00 | 2 889.00 | 33 780.00 | 30 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 507.00 | 507.00 | | 507.00 |
7C Grand total | 507.00 | 507.00 | | 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 507.00 | | |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 531.00 | 40 531.00 | | 40 531.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 57 405.00 | 37 212.00 | 20 193.00 | 57 405.00 |
VI Group and Associates | 99 370.00 | 99 370.00 | | 99 370.00 |
VK Loans repaid during the year | 58 616.00 | | | 58 616.00 |
VM Income taxes | 18 506.00 | 18 506.00 | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 441.00 | 58 441.00 | | 58 441.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 472.00 | 80 563.00 | 909.00 | 81 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 446.00 | 240 253.00 | 20 193.00 | 260 446.00 |
