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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 621 936.00 | 621 294.00 | 642.00 | 621 936.00 |
AP Buildings | 3 889.00 | 3 889.00 | | 3 889.00 |
AT Other tangible assets | 51 380.00 | 33 960.00 | 17 421.00 | 51 380.00 |
BH Other financial assets | 481.00 | | 484.00 | 481.00 |
BJ TOTAL (I) | 747 187.00 | 659 143.00 | 88 044.00 | 747 187.00 |
BT Goods | 850 578.00 | | 850 578.00 | 850 578.00 |
BZ Other receivables | 131 857.00 | | 131 857.00 | 131 857.00 |
CF Cash and cash equivalents | 311 479.00 | | 311 479.00 | 311 479.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 297 453.00 | | 1 297 453.00 | 1 297 453.00 |
CO Grand total (0 to V) | 2 044 640.00 | 659 143.00 | 1 385 496.00 | 2 044 640.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 49 465.00 | | | 49 465.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 384 056.00 | | | 384 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 354.00 | | | 54 354.00 |
DL TOTAL (I) | 499 458.00 | | | 499 458.00 |
DU Loans and Debts from Credit Institutions (3) | 383 376.00 | | | 383 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 421 160.00 | | | 421 160.00 |
DY Tax and social security liabilities | 79 904.00 | | | 79 904.00 |
EC TOTAL (IV) | 886 039.00 | | | 886 039.00 |
EE Grand total (I to V) | 1 385 496.00 | | | 1 385 496.00 |
EG Accrued income and payables due within one year | 886 039.00 | | | 886 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 092.00 | | | 68 092.00 |
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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 | 731 839.00 | | 18 027.00 | 731 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 981.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 747 187.00 | |
IO DECREASES Total including other intangible assets | | | 666 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 55 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 936.00 | | | 666 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 922.00 | | 18 027.00 | 39 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 981.00 | | | 24 981.00 |
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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 | 652 210.00 | 3 699.00 | 375.00 | 652 210.00 |
PE DEPRECIATION Total including other intangible assets | 617 685.00 | | | 617 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 525.00 | 3 699.00 | 375.00 | 34 525.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 421 160.00 | 421 160.00 | | 421 160.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UY Staff and related accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
VB VAT | 53 515.00 | 53 515.00 | | 53 515.00 |
VG Loans with a maturity of up to one year at origin | 68 092.00 | 68 092.00 | | 68 092.00 |
VH Loans with a maturity of more than one year at origin | 315 284.00 | 315 284.00 | | 315 284.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | 102 868.00 | | | 102 868.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 198.00 | 61 198.00 | | 61 198.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 877.00 | 135 877.00 | | 135 877.00 |
VW VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 037.00 | 886 037.00 | | 886 037.00 |
