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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 110 158.00 | 108 544.00 | 1 614.00 | 110 158.00 |
BH Other financial assets | 10 623.00 | 1 328.00 | 9 294.00 | 10 623.00 |
BJ TOTAL (I) | 865 062.00 | 114 105.00 | 750 956.00 | 865 062.00 |
BT Goods | 162 190.00 | 2 280.00 | 159 910.00 | 162 190.00 |
BX Customers and related accounts | 69 656.00 | | 69 656.00 | 69 656.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CD Marketable securities | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 118 791.00 | | 118 791.00 | 118 791.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 421 722.00 | 2 280.00 | 419 441.00 | 421 722.00 |
CO Grand total (0 to V) | 1 286 784.00 | 116 385.00 | 1 170 398.00 | 1 286 784.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 404 353.00 | | | 404 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 228.00 | | | 61 228.00 |
DL TOTAL (I) | 525 681.00 | | | 525 681.00 |
DU Loans and Debts from Credit Institutions (3) | 361 024.00 | | | 361 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 320.00 | | | 111 320.00 |
DX Trade payables and related accounts | 145 222.00 | | | 145 222.00 |
DY Tax and social security liabilities | 27 149.00 | | | 27 149.00 |
EC TOTAL (IV) | 644 716.00 | | | 644 716.00 |
EE Grand total (I to V) | 1 170 398.00 | | | 1 170 398.00 |
EG Accrued income and payables due within one year | 284 086.00 | | | 284 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 861 397.00 | | 3 665.00 | 861 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 865 062.00 | |
IO DECREASES Total including other intangible assets | | | 744 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 233.00 | | | 744 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 158.00 | | | 110 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | 3 665.00 | 7 006.00 |
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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 | 110 133.00 | 2 644.00 | | 110 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 900.00 | 2 644.00 | | 105 900.00 |
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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 | 145 223.00 | 145 223.00 | | 145 223.00 |
8D Social Security and Other Social Organizations | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
UX Other trade receivables | 69 657.00 | 69 657.00 | | 69 657.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 360 630.00 | | 162 633.00 | 360 630.00 |
VI Group and Associates | 111 320.00 | 111 320.00 | | 111 320.00 |
VJ Loans taken out during the year | 360 630.00 | | | 360 630.00 |
VK Loans repaid during the year | 295 231.00 | | | 295 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 075.00 | 90 452.00 | 10 623.00 | 101 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 717.00 | 284 087.00 | 162 633.00 | 644 717.00 |
