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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 110 158.00 | 105 899.00 | 4 258.00 | 110 158.00 |
BH Other financial assets | 6 958.00 | 1 316.00 | 5 641.00 | 6 958.00 |
BJ TOTAL (I) | 861 397.00 | 111 448.00 | 749 948.00 | 861 397.00 |
BT Goods | 152 657.00 | | 152 657.00 | 152 657.00 |
BX Customers and related accounts | 39 410.00 | | 39 410.00 | 39 410.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CD Marketable securities | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 48 542.00 | | 48 542.00 | 48 542.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 289 712.00 | | 289 712.00 | 289 712.00 |
CO Grand total (0 to V) | 1 151 109.00 | 111 448.00 | 1 039 661.00 | 1 151 109.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 329 750.00 | | | 329 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 602.00 | | | 80 602.00 |
DL TOTAL (I) | 470 453.00 | | | 470 453.00 |
DU Loans and Debts from Credit Institutions (3) | 295 530.00 | | | 295 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 092.00 | | | 113 092.00 |
DX Trade payables and related accounts | 137 515.00 | | | 137 515.00 |
DY Tax and social security liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 569 207.00 | | | 569 207.00 |
EE Grand total (I to V) | 1 039 661.00 | | | 1 039 661.00 |
EG Accrued income and payables due within one year | 347 468.00 | | | 347 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 861 349.00 | | 48.00 | 861 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | | 861 397.00 | |
IO DECREASES Total including other intangible assets | | | 744 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 233.00 | | | 744 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 158.00 | | | 110 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 958.00 | | 48.00 | 6 958.00 |
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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 | 105 813.00 | 4 320.00 | | 105 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 580.00 | 4 320.00 | | 101 580.00 |
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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 | 137 515.00 | 137 515.00 | | 137 515.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 39 411.00 | 39 411.00 | | 39 411.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 295 231.00 | 73 492.00 | 221 739.00 | 295 231.00 |
VI Group and Associates | 113 092.00 | 113 092.00 | | 113 092.00 |
VK Loans repaid during the year | 72 587.00 | | | 72 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 535.00 | 51 577.00 | 6 958.00 | 58 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 208.00 | 347 469.00 | 221 739.00 | 569 208.00 |
