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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 | 27 320.00 | 26 634.00 | 685.00 | 27 320.00 |
AH Goodwill | 517 415.00 | | 517 415.00 | 517 415.00 |
AP Buildings | 9 000.00 | 4 220.00 | 4 780.00 | 9 000.00 |
AT Other tangible assets | 150 056.00 | 64 787.00 | 85 268.00 | 150 056.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 705 952.00 | 95 642.00 | 610 310.00 | 705 952.00 |
BX Customers and related accounts | 141 334.00 | | 141 334.00 | 141 334.00 |
BZ Other receivables | 95 647.00 | | 95 647.00 | 95 647.00 |
CF Cash and cash equivalents | 52 033.00 | | 52 033.00 | 52 033.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 295 775.00 | | 295 775.00 | 295 775.00 |
CO Grand total (0 to V) | 1 001 727.00 | 95 642.00 | 906 085.00 | 1 001 727.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | | | 99 990.00 |
DG Other reserves | 142 600.00 | | | 142 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 044.00 | | | -69 044.00 |
DL TOTAL (I) | 203 817.00 | | | 203 817.00 |
DU Loans and Debts from Credit Institutions (3) | 405 261.00 | | | 405 261.00 |
DX Trade payables and related accounts | 67 751.00 | | | 67 751.00 |
DY Tax and social security liabilities | 221 965.00 | | | 221 965.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 702 268.00 | | | 702 268.00 |
EE Grand total (I to V) | 906 085.00 | | | 906 085.00 |
EG Accrued income and payables due within one year | 415 459.00 | | | 415 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038.00 | | | 3 038.00 |
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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 | 932 258.00 | | 42 694.00 | 932 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 000.00 | 2 162.00 | |
I4 DECREASES Grand Total | | 269 000.00 | 705 952.00 | |
IO DECREASES Total including other intangible assets | | | 544 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 735.00 | | | 544 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 361.00 | | 42 694.00 | 116 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 162.00 | | | 271 162.00 |
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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 | 74 861.00 | 20 781.00 | | 74 861.00 |
PE DEPRECIATION Total including other intangible assets | 23 301.00 | 3 333.00 | | 23 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 560.00 | 17 447.00 | | 51 560.00 |
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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 | 67 751.00 | 67 751.00 | | 67 751.00 |
8C Staff and Related Accounts | 22 324.00 | 22 324.00 | | 22 324.00 |
8D Social Security and Other Social Organizations | 154 021.00 | 154 021.00 | | 154 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 141 334.00 | 141 334.00 | | 141 334.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VC Group and associates | 84 404.00 | 84 404.00 | | 84 404.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 402 223.00 | 115 415.00 | 286 809.00 | 402 223.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 141 244.00 | | | 141 244.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 653.00 | 243 741.00 | 1 912.00 | 245 653.00 |
VW VAT | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 268.00 | 415 459.00 | 286 809.00 | 702 268.00 |
