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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 576 263.00 | | 576 263.00 | 576 263.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 4 594.00 | | 4 594.00 |
AT Other tangible assets | 95 547.00 | 90 322.00 | 5 225.00 | 95 547.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 677 210.00 | 95 401.00 | 581 809.00 | 677 210.00 |
BT Goods | 55 051.00 | | 55 051.00 | 55 051.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 84 918.00 | | 84 918.00 | 84 918.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 167 125.00 | | 167 125.00 | 167 125.00 |
CO Grand total (0 to V) | 844 335.00 | 95 401.00 | 748 934.00 | 844 335.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 196.00 | 120 239.00 | | 127 196.00 |
DL TOTAL (I) | 135 581.00 | 128 624.00 | | 135 581.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 52.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 784.00 | 577 296.00 | | 558 784.00 |
DX Trade payables and related accounts | 32 087.00 | 20 363.00 | | 32 087.00 |
DY Tax and social security liabilities | 22 384.00 | 29 759.00 | | 22 384.00 |
EC TOTAL (IV) | 613 353.00 | 627 470.00 | | 613 353.00 |
EE Grand total (I to V) | 748 934.00 | 756 094.00 | | 748 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 52.00 | | 98.00 |
EI Including equity loans | 558 784.00 | | | 558 784.00 |
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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 | 677 210.00 | | | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 576 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 748.00 | | | 576 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 85 847.00 | 9 555.00 | | 85 847.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 362.00 | 9 555.00 | | 85 362.00 |
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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 | 32 087.00 | 32 087.00 | | 32 087.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 21 573.00 | 21 573.00 | | 21 573.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 558 784.00 | 558 784.00 | | 558 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 476.00 | 27 156.00 | 320.00 | 27 476.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 353.00 | 613 353.00 | | 613 353.00 |
