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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 239 256.00 | 210 889.00 | 28 367.00 | 239 256.00 |
AT Other tangible assets | 59 756.00 | 56 205.00 | 3 551.00 | 59 756.00 |
BH Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
BJ TOTAL (I) | 445 332.00 | 328 073.00 | 117 259.00 | 445 332.00 |
BT Goods | 224 324.00 | | 224 324.00 | 224 324.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 132 691.00 | | 132 691.00 | 132 691.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 434 631.00 | | 434 631.00 | 434 631.00 |
CO Grand total (0 to V) | 879 964.00 | 328 073.00 | 551 891.00 | 879 964.00 |
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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 |
DG Other reserves | 79 292.00 | 76 503.00 | | 79 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 2 788.00 | | 40.00 |
DL TOTAL (I) | 87 716.00 | 87 676.00 | | 87 716.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 825.00 | 230 014.00 | | 341 825.00 |
DX Trade payables and related accounts | 88 546.00 | 98 691.00 | | 88 546.00 |
DY Tax and social security liabilities | 27 961.00 | 28 208.00 | | 27 961.00 |
EA Other liabilities | 5 716.00 | 1 843.00 | | 5 716.00 |
EC TOTAL (IV) | 464 174.00 | 358 756.00 | | 464 174.00 |
EE Grand total (I to V) | 551 891.00 | 446 433.00 | | 551 891.00 |
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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 | 444 830.00 | | 502.00 | 444 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 739.00 | |
I4 DECREASES Grand Total | | | 445 332.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 012.00 | | | 299 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | 502.00 | 16 237.00 |
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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 | 317 106.00 | 10 967.00 | | 317 106.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 126.00 | 10 967.00 | | 256 126.00 |
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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 | 88 546.00 | 88 546.00 | | 88 546.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
UT Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | | 126.00 | 126.00 |
VI Group and Associates | 341 825.00 | 341 825.00 | | 341 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 356.00 | 77 616.00 | 16 739.00 | 94 356.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 174.00 | 464 048.00 | 126.00 | 464 174.00 |
