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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 | 29 759.00 | 29 759.00 | | 29 759.00 |
AH Goodwill | 768 123.00 | 232 704.00 | 535 419.00 | 768 123.00 |
AP Buildings | 5 000.00 | 3 251.00 | 1 749.00 | 5 000.00 |
AT Other tangible assets | 137 279.00 | 105 016.00 | 32 263.00 | 137 279.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 951 477.00 | 370 730.00 | 580 746.00 | 951 477.00 |
BT Goods | 422 636.00 | | 422 636.00 | 422 636.00 |
BX Customers and related accounts | 18 965.00 | 2 675.00 | 16 290.00 | 18 965.00 |
BZ Other receivables | 47 499.00 | | 47 499.00 | 47 499.00 |
CF Cash and cash equivalents | 83 091.00 | | 83 091.00 | 83 091.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 577 649.00 | 2 675.00 | 574 974.00 | 577 649.00 |
CO Grand total (0 to V) | 1 529 125.00 | 373 405.00 | 1 155 720.00 | 1 529 125.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 015 371.00 | 1 015 371.00 | | 1 015 371.00 |
DH Retained earnings | 21 867.00 | -12 397.00 | | 21 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 161.00 | 34 263.00 | | -291 161.00 |
DL TOTAL (I) | 1 010 077.00 | 1 301 238.00 | | 1 010 077.00 |
DP Provisions for Risks | 20 937.00 | 43 195.00 | | 20 937.00 |
DR TOTAL (IV) | 20 937.00 | 43 195.00 | | 20 937.00 |
DX Trade payables and related accounts | 37 075.00 | 79 000.00 | | 37 075.00 |
DY Tax and social security liabilities | 43 933.00 | 32 839.00 | | 43 933.00 |
EA Other liabilities | 43 698.00 | 51 140.00 | | 43 698.00 |
EC TOTAL (IV) | 124 706.00 | 162 979.00 | | 124 706.00 |
EE Grand total (I to V) | 1 155 720.00 | 1 507 412.00 | | 1 155 720.00 |
EG Accrued income and payables due within one year | 124 706.00 | 162 979.00 | | 124 706.00 |
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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 | 951 434.00 | | 14 828.00 | 951 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 316.00 | |
I4 DECREASES Grand Total | | 14 790.00 | 951 472.00 | |
IO DECREASES Total including other intangible assets | | | 797 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 142 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 882.00 | | | 797 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 456.00 | | 14 608.00 | 142 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 096.00 | | 220.00 | 11 096.00 |
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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 | 144 948.00 | 7 868.00 | 14 790.00 | 144 948.00 |
PE DEPRECIATION Total including other intangible assets | 29 759.00 | | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 189.00 | 7 868.00 | 14 790.00 | 115 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 195.00 | 1 540.00 | 23 798.00 | 43 195.00 |
6A on fixed assets – intangible | | 232 704.00 | | |
6T Receivables | 2 675.00 | | | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 232 704.00 | | 2 675.00 |
7C Grand total | 45 870.00 | 234 244.00 | 23 798.00 | 45 870.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 23 798.00 | |
UJ - Exceptional | | 232 704.00 | | |
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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 | 37 075.00 | 37 075.00 | | 37 075.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
UT Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
UX Other trade receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VC Group and associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VM Income taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 347.00 | 34 347.00 | | 34 347.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 712.00 | 71 921.00 | 9 791.00 | 81 712.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 706.00 | 124 706.00 | | 124 706.00 |
