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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 239 256.00 | 201 995.00 | 37 261.00 | 239 256.00 |
AT Other tangible assets | 59 756.00 | 54 131.00 | 5 624.00 | 59 756.00 |
BH Other financial assets | 16 237.00 | | 16 237.00 | 16 237.00 |
BJ TOTAL (I) | 444 830.00 | 317 106.00 | 127 724.00 | 444 830.00 |
BT Goods | 244 863.00 | | 244 863.00 | 244 863.00 |
BZ Other receivables | 24 045.00 | | 24 045.00 | 24 045.00 |
CF Cash and cash equivalents | 49 386.00 | | 49 386.00 | 49 386.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 318 708.00 | | 318 708.00 | 318 708.00 |
CO Grand total (0 to V) | 763 538.00 | 317 106.00 | 446 433.00 | 763 538.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 503.00 | | | 76 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 87 676.00 | | | 87 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 014.00 | | | 230 014.00 |
DX Trade payables and related accounts | 98 691.00 | | | 98 691.00 |
DY Tax and social security liabilities | 28 203.00 | | | 28 203.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 358 756.00 | | | 358 756.00 |
EE Grand total (I to V) | 446 433.00 | | | 446 433.00 |
EG Accrued income and payables due within one year | 358 756.00 | | | 358 756.00 |
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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 | 444 379.00 | | 451.00 | 444 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 237.00 | |
I4 DECREASES Grand Total | | | 444 830.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 012.00 | | | 299 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | 451.00 | 15 785.00 |
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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 | 305 240.00 | 30 041.00 | 18 175.00 | 305 240.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 261.00 | 30 041.00 | 18 175.00 | 244 261.00 |
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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 | 98 691.00 | 98 691.00 | | 98 691.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 16 237.00 | | 16 237.00 | 16 237.00 |
VB VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VI Group and Associates | 230 014.00 | 230 014.00 | | 230 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 696.00 | 24 459.00 | 16 237.00 | 40 696.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 756.00 | 358 756.00 | | 358 756.00 |
