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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 576 263.00 | | 576 263.00 | 576 263.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 4 594.00 | | 4 594.00 |
AT Other tangible assets | 95 547.00 | 94 449.00 | 1 098.00 | 95 547.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 677 210.00 | 99 529.00 | 577 681.00 | 677 210.00 |
BT Goods | 44 971.00 | | 44 971.00 | 44 971.00 |
BX Customers and related accounts | 19 268.00 | | 19 268.00 | 19 268.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 85 368.00 | | 85 368.00 | 85 368.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 156 726.00 | | 156 726.00 | 156 726.00 |
CO Grand total (0 to V) | 833 936.00 | 99 529.00 | 734 407.00 | 833 936.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 951.00 | 127 196.00 | | 104 951.00 |
DL TOTAL (I) | 113 335.00 | 135 581.00 | | 113 335.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 98.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 338.00 | 558 784.00 | | 541 338.00 |
DX Trade payables and related accounts | 26 434.00 | 32 087.00 | | 26 434.00 |
DY Tax and social security liabilities | 53 198.00 | 22 384.00 | | 53 198.00 |
EC TOTAL (IV) | 621 071.00 | 613 353.00 | | 621 071.00 |
EE Grand total (I to V) | 734 407.00 | 748 934.00 | | 734 407.00 |
EG Accrued income and payables due within one year | 621 071.00 | 613 353.00 | | 621 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 91.00 | | 101.00 |
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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 | 677 210.00 | | | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 576 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 748.00 | | | 576 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 95 401.00 | 4 128.00 | | 95 401.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 916.00 | 4 128.00 | | 94 916.00 |
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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 | 26 434.00 | 26 434.00 | | 26 434.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 34 892.00 | 34 892.00 | | 34 892.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 19 268.00 | 19 268.00 | | 19 268.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 541 338.00 | 541 338.00 | | 541 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 706.00 | 26 386.00 | 320.00 | 26 706.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 071.00 | 621 071.00 | | 621 071.00 |
