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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 953 900.00 | | 953 900.00 | 953 900.00 |
AT Other tangible assets | 139 118.00 | 90 499.00 | 48 620.00 | 139 118.00 |
BD Other fixed assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BH Other financial assets | 10 947.00 | 2 288.00 | 8 659.00 | 10 947.00 |
BJ TOTAL (I) | 1 111 184.00 | 93 577.00 | 1 017 607.00 | 1 111 184.00 |
BT Goods | 112 290.00 | | 112 290.00 | 112 290.00 |
BX Customers and related accounts | 52 576.00 | | 52 576.00 | 52 576.00 |
BZ Other receivables | 140 141.00 | | 140 141.00 | 140 141.00 |
CF Cash and cash equivalents | 408 450.00 | | 408 450.00 | 408 450.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 717 382.00 | | 717 382.00 | 717 382.00 |
CO Grand total (0 to V) | 1 828 566.00 | 93 577.00 | 1 734 989.00 | 1 828 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 694.00 | 655 036.00 | | 805 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 909.00 | 150 658.00 | | 159 909.00 |
DL TOTAL (I) | 1 185 603.00 | 1 025 694.00 | | 1 185 603.00 |
DU Loans and Debts from Credit Institutions (3) | 412 076.00 | 490 805.00 | | 412 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 3 073.00 | | 3 073.00 |
DX Trade payables and related accounts | 83 938.00 | 67 119.00 | | 83 938.00 |
DY Tax and social security liabilities | 42 087.00 | 38 501.00 | | 42 087.00 |
EA Other liabilities | 8 212.00 | 8 212.00 | | 8 212.00 |
EC TOTAL (IV) | 549 386.00 | 607 711.00 | | 549 386.00 |
EE Grand total (I to V) | 1 734 989.00 | 1 633 405.00 | | 1 734 989.00 |
EG Accrued income and payables due within one year | 214 729.00 | 193 036.00 | | 214 729.00 |
EI Including equity loans | 3 073.00 | | | 3 073.00 |
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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 | 1 099 143.00 | | 12 041.00 | 1 099 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 376.00 | |
I4 DECREASES Grand Total | | | 1 111 184.00 | |
IO DECREASES Total including other intangible assets | | | 954 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 690.00 | | | 954 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 027.00 | | 11 091.00 | 128 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 426.00 | | 950.00 | 16 426.00 |
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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 | 73 418.00 | 17 870.00 | | 73 418.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 628.00 | 17 870.00 | | 72 628.00 |
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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 | 83 938.00 | 83 938.00 | | 83 938.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
UX Other trade receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
VH Loans with a maturity of more than one year at origin | 412 076.00 | 80 492.00 | 322 515.00 | 412 076.00 |
VI Group and Associates | 3 073.00 | | 3 073.00 | 3 073.00 |
VK Loans repaid during the year | 78 639.00 | | | 78 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 141.00 | 140 141.00 | | 140 141.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 589.00 | 196 642.00 | 10 947.00 | 207 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 386.00 | 214 729.00 | 325 588.00 | 549 386.00 |
