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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 298 619.00 | | 298 619.00 | 298 619.00 |
AT Other tangible assets | 87 995.00 | 49 835.00 | 38 160.00 | 87 995.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 400 031.00 | 53 327.00 | 346 703.00 | 400 031.00 |
BT Goods | 123 784.00 | | 123 784.00 | 123 784.00 |
BZ Other receivables | 27 699.00 | | 27 699.00 | 27 699.00 |
CF Cash and cash equivalents | 155 907.00 | | 155 907.00 | 155 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 389.00 | | 307 389.00 | 307 389.00 |
CO Grand total (0 to V) | 707 420.00 | 53 327.00 | 654 093.00 | 707 420.00 |
CP Shares due in less than one year | 9 857.00 | | | 9 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 596.00 | 153 822.00 | | 154 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 840.00 | 774.00 | | 30 840.00 |
DL TOTAL (I) | 251 436.00 | 220 596.00 | | 251 436.00 |
DU Loans and Debts from Credit Institutions (3) | 218 389.00 | 100 750.00 | | 218 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 617.00 | 53 174.00 | | 79 617.00 |
DX Trade payables and related accounts | 60 804.00 | 65 782.00 | | 60 804.00 |
DY Tax and social security liabilities | 42 525.00 | 48 346.00 | | 42 525.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 402 657.00 | 268 052.00 | | 402 657.00 |
EE Grand total (I to V) | 654 093.00 | 488 649.00 | | 654 093.00 |
EG Accrued income and payables due within one year | 207 102.00 | 231 815.00 | | 207 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 749.00 | | | 37 749.00 |
EI Including equity loans | 79 617.00 | | | 79 617.00 |
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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 | 374 360.00 | | 25 670.00 | 374 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | | 400 031.00 | |
IO DECREASES Total including other intangible assets | | | 302 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 111.00 | | | 302 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | 25 670.00 | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 41 114.00 | 12 213.00 | 53 327.00 | 41 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | 165.00 | 3 492.00 | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 787.00 | 12 048.00 | 49 835.00 | 37 787.00 |
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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 | 60 804.00 | 60 804.00 | | 60 804.00 |
8C Staff and Related Accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 218 389.00 | 22 835.00 | 184 462.00 | 218 389.00 |
VI Group and Associates | 79 617.00 | 79 617.00 | | 79 617.00 |
VJ Loans taken out during the year | 175 670.00 | | | 175 670.00 |
VK Loans repaid during the year | 20 282.00 | | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 556.00 | 37 556.00 | | 37 556.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 657.00 | 207 102.00 | 184 462.00 | 402 657.00 |
