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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 86 058.00 | | 86 058.00 | 86 058.00 |
AT Other tangible assets | 263 651.00 | 228 873.00 | 34 777.00 | 263 651.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 353 391.00 | 231 293.00 | 122 097.00 | 353 391.00 |
BT Goods | 571 491.00 | | 571 491.00 | 571 491.00 |
BZ Other receivables | 150 061.00 | | 150 061.00 | 150 061.00 |
CD Marketable securities | 116 024.00 | | 116 024.00 | 116 024.00 |
CF Cash and cash equivalents | 396 505.00 | | 396 505.00 | 396 505.00 |
CJ TOTAL (II) | 1 234 083.00 | | 1 234 083.00 | 1 234 083.00 |
CO Grand total (0 to V) | 1 587 474.00 | 231 293.00 | 1 356 181.00 | 1 587 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 624 747.00 | | | 624 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 1 067 552.00 | | | 1 067 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687.00 | | | 9 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 179 564.00 | | | 179 564.00 |
DY Tax and social security liabilities | 71 462.00 | | | 71 462.00 |
EA Other liabilities | 27 002.00 | | | 27 002.00 |
EC TOTAL (IV) | 288 629.00 | | | 288 629.00 |
EE Grand total (I to V) | 1 356 181.00 | | | 1 356 181.00 |
EG Accrued income and payables due within one year | 285 039.00 | | | 285 039.00 |
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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 | 342 993.00 | | 10 398.00 | 342 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 353 391.00 | |
IO DECREASES Total including other intangible assets | | | 88 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 479.00 | | | 88 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 253.00 | | 10 398.00 | 253 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 223 360.00 | 7 933.00 | | 223 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 940.00 | 7 933.00 | | 220 940.00 |
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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 | 179 564.00 | 179 564.00 | | 179 564.00 |
8D Social Security and Other Social Organizations | 71 462.00 | 71 462.00 | | 71 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VH Loans with a maturity of more than one year at origin | 9 687.00 | 6 098.00 | 3 590.00 | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 062.00 | 150 062.00 | | 150 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 363.00 | 150 062.00 | 301.00 | 150 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 629.00 | 285 040.00 | 3 590.00 | 288 629.00 |
