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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 1 371 592.00 | | 1 371 592.00 | 1 371 592.00 |
AT Other tangible assets | 399 270.00 | 359 315.00 | 39 955.00 | 399 270.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 1 777 230.00 | 360 978.00 | 1 416 252.00 | 1 777 230.00 |
BT Goods | 119 636.00 | | 119 636.00 | 119 636.00 |
BX Customers and related accounts | 63 155.00 | | 63 155.00 | 63 155.00 |
BZ Other receivables | 47 561.00 | | 47 561.00 | 47 561.00 |
CF Cash and cash equivalents | 119 628.00 | | 119 628.00 | 119 628.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 354 195.00 | | 354 195.00 | 354 195.00 |
CO Grand total (0 to V) | 2 131 425.00 | 360 978.00 | 1 770 447.00 | 2 131 425.00 |
CP Shares due in less than one year | 3 557.00 | | | 3 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 106.00 | 106 106.00 | | 106 106.00 |
DD Legal reserve (1) | 20 005.00 | 20 005.00 | | 20 005.00 |
DG Other reserves | 859 649.00 | 814 895.00 | | 859 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 408.00 | 44 754.00 | | 92 408.00 |
DL TOTAL (I) | 1 078 168.00 | 985 759.00 | | 1 078 168.00 |
DU Loans and Debts from Credit Institutions (3) | 487 083.00 | 527 405.00 | | 487 083.00 |
DX Trade payables and related accounts | 133 001.00 | 135 571.00 | | 133 001.00 |
DY Tax and social security liabilities | 72 195.00 | 29 588.00 | | 72 195.00 |
EC TOTAL (IV) | 692 279.00 | 692 564.00 | | 692 279.00 |
EE Grand total (I to V) | 1 770 447.00 | 1 678 324.00 | | 1 770 447.00 |
EG Accrued income and payables due within one year | 692 279.00 | 255 764.00 | | 692 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 13 175.00 | | 190.00 |
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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 | 1 774 591.00 | | 2 639.00 | 1 774 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | | 1 777 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 255.00 | | | 1 373 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 631.00 | | 2 639.00 | 396 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
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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 | 351 320.00 | 9 658.00 | | 351 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 657.00 | 9 658.00 | | 349 657.00 |
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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 | 133 001.00 | 133 001.00 | | 133 001.00 |
8C Staff and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8E Income Taxes | 18 530.00 | 18 530.00 | | 18 530.00 |
UT Other financial assets | 3 557.00 | 3 557.00 | | 3 557.00 |
UX Other trade receivables | 63 155.00 | 63 155.00 | | 63 155.00 |
VB VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VC Group and associates | 18 177.00 | 18 177.00 | | 18 177.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 486 893.00 | 486 893.00 | | 486 893.00 |
VJ Loans taken out during the year | 50 328.00 | | | 50 328.00 |
VK Loans repaid during the year | 77 648.00 | | | 77 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 487.00 | 118 487.00 | | 118 487.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 279.00 | 692 279.00 | | 692 279.00 |
