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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 131 869.00 | 117 654.00 | 14 214.00 | 131 869.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 203 100.00 | 122 218.00 | 80 881.00 | 203 100.00 |
BT Goods | 26 024.00 | | 26 024.00 | 26 024.00 |
BX Customers and related accounts | 60 648.00 | | 60 648.00 | 60 648.00 |
BZ Other receivables | 86 604.00 | | 86 604.00 | 86 604.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 114 261.00 | | 114 261.00 | 114 261.00 |
CH Prepaid expenses | 50 713.00 | | 50 713.00 | 50 713.00 |
CJ TOTAL (II) | 628 250.00 | | 628 250.00 | 628 250.00 |
CO Grand total (0 to V) | 831 351.00 | 122 218.00 | 709 132.00 | 831 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 884.00 | | | 61 884.00 |
DL TOTAL (I) | 78 409.00 | | | 78 409.00 |
DU Loans and Debts from Credit Institutions (3) | 316 335.00 | | | 316 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 21 184.00 | | | 21 184.00 |
DY Tax and social security liabilities | 67 821.00 | | | 67 821.00 |
EA Other liabilities | 217 340.00 | | | 217 340.00 |
EC TOTAL (IV) | 630 722.00 | | | 630 722.00 |
EE Grand total (I to V) | 709 132.00 | | | 709 132.00 |
EG Accrued income and payables due within one year | 619 262.00 | | | 619 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 199 062.00 | | 4 038.00 | 199 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 203 100.00 | |
IO DECREASES Total including other intangible assets | | | 64 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 564.00 | | | 64 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 831.00 | | 4 038.00 | 127 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 114 709.00 | 7 510.00 | | 114 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 145.00 | 7 510.00 | | 110 145.00 |
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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 | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 341.00 | 217 341.00 | | 217 341.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 60 648.00 | 60 648.00 | | 60 648.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 315 326.00 | 303 866.00 | 11 460.00 | 315 326.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 822.00 | 67 822.00 | | 67 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 604.00 | 86 604.00 | | 86 604.00 |
VS Prepaid expenses | 50 713.00 | 50 713.00 | | 50 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 632.00 | 197 965.00 | 6 667.00 | 204 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 722.00 | 619 263.00 | 11 460.00 | 630 722.00 |
