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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 99 700.00 | | 99 700.00 | 99 700.00 |
AT Other tangible assets | 144 073.00 | 113 918.00 | 30 155.00 | 144 073.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 246 897.00 | 116 952.00 | 129 945.00 | 246 897.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 20 532.00 | | 20 532.00 | 20 532.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 158 123.00 | | 158 123.00 | 158 123.00 |
CF Cash and cash equivalents | 68 854.00 | | 68 854.00 | 68 854.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 287 694.00 | | 287 694.00 | 287 694.00 |
CO Grand total (0 to V) | 534 591.00 | 116 952.00 | 417 639.00 | 534 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 708.00 | 6 708.00 | | 6 708.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 513.00 | 13 400.00 | | 24 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 766.00 | 11 114.00 | | 93 766.00 |
DL TOTAL (I) | 131 695.00 | 37 929.00 | | 131 695.00 |
DU Loans and Debts from Credit Institutions (3) | 107 116.00 | 101 463.00 | | 107 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | 12 221.00 | | 20 186.00 |
DX Trade payables and related accounts | 97 427.00 | 70 034.00 | | 97 427.00 |
DY Tax and social security liabilities | 60 169.00 | 23 613.00 | | 60 169.00 |
EA Other liabilities | 1 047.00 | 247.00 | | 1 047.00 |
EC TOTAL (IV) | 285 945.00 | 207 578.00 | | 285 945.00 |
EE Grand total (I to V) | 417 639.00 | 245 507.00 | | 417 639.00 |
EG Accrued income and payables due within one year | 197 935.00 | 122 691.00 | | 197 935.00 |
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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 | 220 907.00 | | 25 990.00 | 220 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 246 897.00 | |
IO DECREASES Total including other intangible assets | | | 102 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 734.00 | | | 102 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 083.00 | | 25 990.00 | 118 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 109 691.00 | 7 260.00 | | 109 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 657.00 | 7 260.00 | | 106 657.00 |
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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 | 97 427.00 | 97 427.00 | | 97 427.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8E Income Taxes | 29 599.00 | 29 599.00 | | 29 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 36 704.00 | 36 704.00 | | 36 704.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 107 116.00 | 19 107.00 | 74 593.00 | 107 116.00 |
VI Group and Associates | 20 186.00 | 20 186.00 | | 20 186.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 343.00 | | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 330.00 | 38 330.00 | | 38 330.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 945.00 | 197 935.00 | 74 593.00 | 285 945.00 |
