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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 545 615.00 | | 545 615.00 | 545 615.00 |
AP Buildings | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 155 496.00 | 144 880.00 | 10 617.00 | 155 496.00 |
BH Other financial assets | 16 444.00 | | 16 444.00 | 16 444.00 |
BJ TOTAL (I) | 722 606.00 | 149 441.00 | 573 166.00 | 722 606.00 |
BT Goods | 265 397.00 | | 265 397.00 | 265 397.00 |
BX Customers and related accounts | 26 993.00 | | 26 993.00 | 26 993.00 |
BZ Other receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
CF Cash and cash equivalents | 54 567.00 | | 54 567.00 | 54 567.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 380 494.00 | | 380 494.00 | 380 494.00 |
CO Grand total (0 to V) | 1 103 101.00 | 149 441.00 | 953 660.00 | 1 103 101.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 579.00 | | | 549 579.00 |
DD Legal reserve (1) | 22 787.00 | | | 22 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 542.00 | | | 104 542.00 |
DL TOTAL (I) | 676 907.00 | | | 676 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 196 229.00 | | | 196 229.00 |
DY Tax and social security liabilities | 59 150.00 | | | 59 150.00 |
EA Other liabilities | 16 088.00 | | | 16 088.00 |
EC TOTAL (IV) | 276 753.00 | | | 276 753.00 |
EE Grand total (I to V) | 953 660.00 | | | 953 660.00 |
EG Accrued income and payables due within one year | 276 753.00 | | | 276 753.00 |
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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 | 718 411.00 | | 4 195.00 | 718 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 934.00 | |
I4 DECREASES Grand Total | | | 722 606.00 | |
IO DECREASES Total including other intangible assets | | | 546 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 215.00 | | | 546 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 262.00 | | 4 195.00 | 155 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934.00 | | | 16 934.00 |
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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 | 144 434.00 | 5 007.00 | | 144 434.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 834.00 | 5 007.00 | | 143 834.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 196 229.00 | 196 229.00 | | 196 229.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 16 444.00 | | | 16 444.00 |
UX Other trade receivables | 26 993.00 | | | 26 993.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 18 749.00 | | | 18 749.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 264.00 | 5 264.00 | | 5 264.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 975.00 | 60 531.00 | 16 444.00 | 76 975.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 753.00 | 276 753.00 | | 276 753.00 |
