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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 269 031.00 | | 269 031.00 | 269 031.00 |
AP Buildings | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 292 459.00 | 281 621.00 | 10 838.00 | 292 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 562 846.00 | 282 946.00 | 279 900.00 | 562 846.00 |
BT Goods | 86 739.00 | | 86 739.00 | 86 739.00 |
BX Customers and related accounts | 35 210.00 | | 35 210.00 | 35 210.00 |
BZ Other receivables | 50 361.00 | | 50 361.00 | 50 361.00 |
CD Marketable securities | 55 318.00 | | 55 318.00 | 55 318.00 |
CF Cash and cash equivalents | 105 369.00 | | 105 369.00 | 105 369.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 334 410.00 | | 334 410.00 | 334 410.00 |
CO Grand total (0 to V) | 897 256.00 | 282 946.00 | 614 310.00 | 897 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 227 849.00 | 227 248.00 | | 227 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 167.00 | 601.00 | | 166 167.00 |
DL TOTAL (I) | 461 094.00 | 294 927.00 | | 461 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 23 030.00 | | 2 012.00 |
DX Trade payables and related accounts | 109 693.00 | 92 316.00 | | 109 693.00 |
DY Tax and social security liabilities | 25 481.00 | 24 383.00 | | 25 481.00 |
EA Other liabilities | 16 029.00 | | | 16 029.00 |
EC TOTAL (IV) | 153 216.00 | 139 746.00 | | 153 216.00 |
EE Grand total (I to V) | 614 310.00 | 434 673.00 | | 614 310.00 |
EG Accrued income and payables due within one year | 153 216.00 | 139 746.00 | | 153 216.00 |
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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 | 573 158.00 | | 1 613.00 | 573 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 30.00 | |
I4 DECREASES Grand Total | | 11 925.00 | 562 846.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 269 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 293 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 451.00 | | | 273 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 931.00 | | 1 597.00 | 293 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | 15.00 | 5 775.00 |
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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 | 284 200.00 | 4 910.00 | 6 165.00 | 284 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | 4 140.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 780.00 | 4 910.00 | 2 025.00 | 279 780.00 |
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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 | 109 693.00 | 109 693.00 | | 109 693.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 35 210.00 | 35 210.00 | | 35 210.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 40 047.00 | 40 047.00 | | 40 047.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 984.00 | 86 984.00 | | 86 984.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 216.00 | 153 216.00 | | 153 216.00 |
