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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 200.00 | | 676 200.00 | 676 200.00 |
AT Other tangible assets | 46 072.00 | 39 570.00 | 6 502.00 | 46 072.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 724 804.00 | 40 290.00 | 684 515.00 | 724 804.00 |
BT Goods | 80 696.00 | | 80 696.00 | 80 696.00 |
BX Customers and related accounts | 46 037.00 | | 46 037.00 | 46 037.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 139 518.00 | | 139 515.00 | 139 518.00 |
CO Grand total (0 to V) | 864 322.00 | 40 290.00 | 824 033.00 | 864 322.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 441 638.00 | | | 441 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 294.00 | | | 46 294.00 |
DL TOTAL (I) | 496 181.00 | | | 496 181.00 |
DU Loans and Debts from Credit Institutions (3) | 96 627.00 | | | 96 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 88 037.00 | | | 88 037.00 |
DY Tax and social security liabilities | 128 299.00 | | | 128 299.00 |
EA Other liabilities | 10 738.00 | | | 10 738.00 |
EC TOTAL (IV) | 327 851.00 | | | 327 851.00 |
EE Grand total (I to V) | 824 033.00 | | | 824 033.00 |
EG Accrued income and payables due within one year | 299 379.00 | | | 299 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 721 070.00 | | 3 734.00 | 721 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 724 804.00 | |
IO DECREASES Total including other intangible assets | | | 676 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 920.00 | | | 676 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 338.00 | | 3 734.00 | 42 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 38 343.00 | 1 947.00 | | 38 343.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 623.00 | 1 947.00 | | 37 623.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8B Suppliers and Related Accounts | 88 037.00 | 88 037.00 | | 88 037.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 93 848.00 | 93 848.00 | | 93 848.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 46 037.00 | 46 037.00 | | 46 037.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 94 986.00 | 66 514.00 | 28 472.00 | 94 986.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 17 792.00 | | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 939.00 | 57 027.00 | 913.00 | 57 939.00 |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 851.00 | 299 379.00 | 28 472.00 | 327 851.00 |
