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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
AH Goodwill | 100 700.00 | | 100 700.00 | 100 700.00 |
AT Other tangible assets | 37 297.00 | 35 111.00 | 2 185.00 | 37 297.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 147 339.00 | 39 800.00 | 107 539.00 | 147 339.00 |
BT Goods | 45 793.00 | | 45 793.00 | 45 793.00 |
BX Customers and related accounts | 102 531.00 | | 102 531.00 | 102 531.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CD Marketable securities | 49 135.00 | | 49 135.00 | 49 135.00 |
CF Cash and cash equivalents | 124 662.00 | | 124 662.00 | 124 662.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 332 355.00 | | 332 355.00 | 332 355.00 |
CO Grand total (0 to V) | 479 694.00 | 39 800.00 | 439 894.00 | 479 694.00 |
CP Shares due in less than one year | 4 654.00 | | | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DG Other reserves | 198 219.00 | 198 132.00 | | 198 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 218.00 | 44 086.00 | | 55 218.00 |
DL TOTAL (I) | 260 771.00 | 249 553.00 | | 260 771.00 |
DU Loans and Debts from Credit Institutions (3) | 69 894.00 | 91 257.00 | | 69 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 336.00 | 51 077.00 | | 39 336.00 |
DX Trade payables and related accounts | 51 734.00 | 60 935.00 | | 51 734.00 |
DY Tax and social security liabilities | 18 159.00 | 45 577.00 | | 18 159.00 |
EC TOTAL (IV) | 179 123.00 | 248 846.00 | | 179 123.00 |
EE Grand total (I to V) | 439 894.00 | 498 399.00 | | 439 894.00 |
EG Accrued income and payables due within one year | 130 944.00 | 178 970.00 | | 130 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
EI Including equity loans | 39 336.00 | | | 39 336.00 |
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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 | 143 299.00 | | 4 040.00 | 143 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | | 147 339.00 | |
IO DECREASES Total including other intangible assets | | | 105 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 389.00 | | | 105 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 744.00 | | 1 553.00 | 35 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 2 488.00 | 2 166.00 |
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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 | 38 384.00 | 1 416.00 | | 38 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 695.00 | 1 416.00 | | 33 695.00 |
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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 | 51 734.00 | 51 734.00 | | 51 734.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 102 531.00 | 102 531.00 | | 102 531.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 69 876.00 | 21 697.00 | 48 179.00 | 69 876.00 |
VI Group and Associates | 39 336.00 | 39 336.00 | | 39 336.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 419.00 | 117 419.00 | | 117 419.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 123.00 | 130 944.00 | 48 179.00 | 179 123.00 |
