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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
AH Goodwill | 389 498.00 | | 389 498.00 | 389 498.00 |
AP Buildings | 73 055.00 | 60 332.00 | 12 723.00 | 73 055.00 |
AT Other tangible assets | 92 395.00 | 62 550.00 | 29 844.00 | 92 395.00 |
AV Fixed assets in progress | 37 409.00 | | 37 409.00 | 37 409.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 609 321.00 | 134 002.00 | 475 319.00 | 609 321.00 |
BX Customers and related accounts | 20 101.00 | | 20 101.00 | 20 101.00 |
BZ Other receivables | 184 145.00 | | 184 145.00 | 184 145.00 |
CF Cash and cash equivalents | 37 478.00 | | 37 478.00 | 37 478.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 245 795.00 | | 245 795.00 | 245 795.00 |
CO Grand total (0 to V) | 855 116.00 | 134 002.00 | 721 114.00 | 855 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 614.00 | 302 614.00 | | 352 614.00 |
DH Retained earnings | 511.00 | 225.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 197.00 | 50 286.00 | | -4 197.00 |
DL TOTAL (I) | 392 928.00 | 397 125.00 | | 392 928.00 |
DU Loans and Debts from Credit Institutions (3) | 167 670.00 | 152 463.00 | | 167 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | 7 226.00 | | 10 791.00 |
DX Trade payables and related accounts | 69 897.00 | 45 093.00 | | 69 897.00 |
DY Tax and social security liabilities | 77 672.00 | 83 215.00 | | 77 672.00 |
EA Other liabilities | 2 156.00 | 1 486.00 | | 2 156.00 |
EC TOTAL (IV) | 328 186.00 | 289 483.00 | | 328 186.00 |
EE Grand total (I to V) | 721 114.00 | 686 608.00 | | 721 114.00 |
EG Accrued income and payables due within one year | 204 092.00 | 168 964.00 | | 204 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 171.00 | | 177.00 |
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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 | 566 111.00 | | 43 209.00 | 566 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 844.00 | |
I4 DECREASES Grand Total | | | 609 320.00 | |
IO DECREASES Total including other intangible assets | | | 400 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 617.00 | | | 400 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 720.00 | | 43 138.00 | 159 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 71.00 | 5 772.00 |
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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 | 120 314.00 | 13 688.00 | | 120 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 195.00 | 13 688.00 | | 109 195.00 |
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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 | 69 897.00 | 69 897.00 | | 69 897.00 |
8D Social Security and Other Social Organizations | 77 672.00 | 77 672.00 | | 77 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
UX Other trade receivables | 20 101.00 | 20 101.00 | | 20 101.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 167 493.00 | 43 399.00 | 124 094.00 | 167 493.00 |
VJ Loans taken out during the year | 48 596.00 | | | 48 596.00 |
VK Loans repaid during the year | 33 371.00 | | | 33 371.00 |
VP Miscellaneous | 184 145.00 | 184 145.00 | | 184 145.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 804.00 | 208 317.00 | 5 486.00 | 213 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 186.00 | 204 092.00 | 124 094.00 | 328 186.00 |
