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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 800 000.00 | 240 000.00 | 560 000.00 | 800 000.00 |
AN Land | 28 258.00 | | 28 258.00 | 28 258.00 |
AP Buildings | 114 038.00 | 28 774.00 | 85 263.00 | 114 038.00 |
AT Other tangible assets | 4 690.00 | 1 989.00 | 2 701.00 | 4 690.00 |
BJ TOTAL (I) | 954 241.00 | 278 004.00 | 676 238.00 | 954 241.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CD Marketable securities | 154 656.00 | | 154 656.00 | 154 656.00 |
CF Cash and cash equivalents | 50 509.00 | | 50 509.00 | 50 509.00 |
CJ TOTAL (II) | 234 092.00 | | 234 092.00 | 234 092.00 |
CO Grand total (0 to V) | 1 188 333.00 | 278 004.00 | 910 329.00 | 1 188 333.00 |
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 | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 744 690.00 | | | 744 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512.00 | | | 13 512.00 |
DL TOTAL (I) | 776 202.00 | | | 776 202.00 |
DU Loans and Debts from Credit Institutions (3) | 67 383.00 | | | 67 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | | | 5 483.00 |
DX Trade payables and related accounts | 6 681.00 | | | 6 681.00 |
DY Tax and social security liabilities | 54 580.00 | | | 54 580.00 |
EC TOTAL (IV) | 134 127.00 | | | 134 127.00 |
EE Grand total (I to V) | 910 329.00 | | | 910 329.00 |
EG Accrued income and payables due within one year | 76 018.00 | | | 76 018.00 |
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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 | 951 533.00 | | 2 709.00 | 951 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 954 241.00 | |
IO DECREASES Total including other intangible assets | | | 807 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 241.00 | | | 807 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 292.00 | | 2 694.00 | 144 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 31 861.00 | 6 143.00 | | 31 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 621.00 | 6 143.00 | | 24 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | 120 000.00 | | 120 000.00 |
6X Other provisions for depreciation | 9 051.00 | | 9 051.00 | 9 051.00 |
7B Total provisions for depreciation | 129 051.00 | 120 000.00 | 9 051.00 | 129 051.00 |
7C Grand total | 129 051.00 | 120 000.00 | 9 051.00 | 129 051.00 |
UG - Financial | | | 9 051.00 | |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
8B Suppliers and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 67 383.00 | 14 574.00 | 52 809.00 | 67 383.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | 26 687.00 | | 26 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 127.00 | 76 018.00 | 58 109.00 | 134 127.00 |
