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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 628 107.00 | | 628 107.00 | 628 107.00 |
AT Other tangible assets | 59 678.00 | 33 505.00 | 26 172.00 | 59 678.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 695 462.00 | 36 820.00 | 658 641.00 | 695 462.00 |
BT Goods | 101 178.00 | | 101 178.00 | 101 178.00 |
BX Customers and related accounts | 26 025.00 | | 26 025.00 | 26 025.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 139 672.00 | | 139 672.00 | 139 672.00 |
CO Grand total (0 to V) | 835 135.00 | 36 820.00 | 798 314.00 | 835 135.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 811.00 | | | 811.00 |
DG Other reserves | 15 411.00 | | | 15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364.00 | | | 21 364.00 |
DL TOTAL (I) | 87 587.00 | | | 87 587.00 |
DU Loans and Debts from Credit Institutions (3) | 578 136.00 | | | 578 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 463.00 | | | 34 463.00 |
DX Trade payables and related accounts | 86 897.00 | | | 86 897.00 |
DY Tax and social security liabilities | 11 229.00 | | | 11 229.00 |
EC TOTAL (IV) | 710 727.00 | | | 710 727.00 |
EE Grand total (I to V) | 798 314.00 | | | 798 314.00 |
EG Accrued income and payables due within one year | 192 386.00 | | | 192 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 594.00 | | | 15 594.00 |
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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 | 695 462.00 | | | 695 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 695 462.00 | |
IO DECREASES Total including other intangible assets | | | 631 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 422.00 | | | 631 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 679.00 | | | 59 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 25 632.00 | 11 189.00 | | 25 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 317.00 | 11 189.00 | | 22 317.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 86 897.00 | 86 897.00 | | 86 897.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 26 026.00 | 26 026.00 | | 26 026.00 |
VG Loans with a maturity of up to one year at origin | 15 594.00 | 15 594.00 | | 15 594.00 |
VH Loans with a maturity of more than one year at origin | 562 542.00 | 44 201.00 | 175 907.00 | 562 542.00 |
VI Group and Associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 587.00 | | | 33 587.00 |
VP Miscellaneous | 6 516.00 | 6 516.00 | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 623.00 | 33 863.00 | 3 760.00 | 37 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 727.00 | 192 387.00 | 175 907.00 | 710 727.00 |
