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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 654 898.00 | | 654 898.00 | 654 898.00 |
AJ Other Intangible Assets | 9 172.00 | 9 172.00 | | 9 172.00 |
AT Other tangible assets | 242 859.00 | 231 175.00 | 11 684.00 | 242 859.00 |
BH Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
BJ TOTAL (I) | 931 247.00 | 241 548.00 | 689 700.00 | 931 247.00 |
BT Goods | 118 500.00 | | 118 500.00 | 118 500.00 |
BZ Other receivables | 168 155.00 | | 168 155.00 | 168 155.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 288 185.00 | | 288 185.00 | 288 185.00 |
CO Grand total (0 to V) | 1 219 432.00 | 241 548.00 | 977 884.00 | 1 219 432.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 245.00 | | | 195 245.00 |
DD Legal reserve (1) | 19 525.00 | | | 19 525.00 |
DG Other reserves | 107 613.00 | | | 107 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 021.00 | | | -73 021.00 |
DL TOTAL (I) | 249 362.00 | | | 249 362.00 |
DU Loans and Debts from Credit Institutions (3) | 222 090.00 | | | 222 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 485.00 | | | 341 485.00 |
DX Trade payables and related accounts | 96 522.00 | | | 96 522.00 |
DY Tax and social security liabilities | 38 289.00 | | | 38 289.00 |
EA Other liabilities | 30 137.00 | | | 30 137.00 |
EC TOTAL (IV) | 728 522.00 | | | 728 522.00 |
EE Grand total (I to V) | 977 884.00 | | | 977 884.00 |
EG Accrued income and payables due within one year | 565 292.00 | | | 565 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 642.00 | | | 18 642.00 |
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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 | 929 290.00 | | 1 957.00 | 929 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 118.00 | |
I4 DECREASES Grand Total | | | 931 247.00 | |
IO DECREASES Total including other intangible assets | | | 665 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 670.00 | | 600.00 | 664 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 502.00 | | 1 357.00 | 241 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 118.00 | | | 23 118.00 |
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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 | 233 539.00 | 8 009.00 | | 233 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 600.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 767.00 | 7 409.00 | | 223 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 96 522.00 | 96 522.00 | | 96 522.00 |
8C Staff and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 18 642.00 | 18 642.00 | | 18 642.00 |
VH Loans with a maturity of more than one year at origin | 203 448.00 | 40 218.00 | 163 230.00 | 203 448.00 |
VI Group and Associates | 338 741.00 | 338 741.00 | | 338 741.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 904.00 | | | 16 904.00 |
VP Miscellaneous | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 268.00 | 139 268.00 | | 139 268.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 993.00 | 168 949.00 | 23 043.00 | 191 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 522.00 | 565 292.00 | 163 230.00 | 728 522.00 |
