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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 | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 60 290.00 | | 60 290.00 | 60 290.00 |
AP Buildings | 101 390.00 | 79 614.00 | 21 776.00 | 101 390.00 |
AT Other tangible assets | 84 116.00 | 55 252.00 | 28 865.00 | 84 116.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 252 054.00 | 135 423.00 | 116 631.00 | 252 054.00 |
BT Goods | 245 314.00 | | 245 314.00 | 245 314.00 |
BZ Other receivables | 13 199.00 | | 13 199.00 | 13 199.00 |
CF Cash and cash equivalents | 76 646.00 | | 76 646.00 | 76 646.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 337 141.00 | | 337 141.00 | 337 141.00 |
CO Grand total (0 to V) | 589 195.00 | 135 423.00 | 453 773.00 | 589 195.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 336 992.00 | 314 639.00 | | 336 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | 22 353.00 | | 24 763.00 |
DL TOTAL (I) | 370 556.00 | 345 792.00 | | 370 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 16 036.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 725.00 | 43 597.00 | | 31 725.00 |
DX Trade payables and related accounts | 4 700.00 | 8 211.00 | | 4 700.00 |
DY Tax and social security liabilities | 45 305.00 | 48 128.00 | | 45 305.00 |
EA Other liabilities | 1 430.00 | 1 957.00 | | 1 430.00 |
EC TOTAL (IV) | 83 217.00 | 117 928.00 | | 83 217.00 |
EE Grand total (I to V) | 453 773.00 | 463 721.00 | | 453 773.00 |
EG Accrued income and payables due within one year | 51 492.00 | 74 331.00 | | 51 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 933.00 | | |
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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 | 268 950.00 | | 2 236.00 | 268 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 19 132.00 | 252 054.00 | |
IO DECREASES Total including other intangible assets | | | 60 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 132.00 | 185 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 847.00 | | | 60 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 403.00 | | 2 236.00 | 202 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 140 228.00 | 14 143.00 | 18 948.00 | 140 228.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 671.00 | 14 143.00 | 18 948.00 | 139 671.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 23 237.00 | 23 237.00 | | 23 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 31 725.00 | | 31 725.00 | 31 725.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 882.00 | 15 182.00 | 1 700.00 | 16 882.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 217.00 | 51 492.00 | 31 725.00 | 83 217.00 |
