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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 30 976.00 | | 30 976.00 | 30 976.00 |
AT Other tangible assets | 238 062.00 | 178 202.00 | 59 860.00 | 238 062.00 |
BF Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 277 363.00 | 179 572.00 | 97 790.00 | 277 363.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 189 213.00 | | 189 213.00 | 189 213.00 |
CJ TOTAL (II) | 264 561.00 | | 264 561.00 | 264 561.00 |
CO Grand total (0 to V) | 541 924.00 | 179 572.00 | 362 352.00 | 541 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DG Other reserves | 64 984.00 | | | 64 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 133.00 | | | 109 133.00 |
DL TOTAL (I) | 211 010.00 | | | 211 010.00 |
DU Loans and Debts from Credit Institutions (3) | 63 932.00 | | | 63 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 263.00 | | | 84 263.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 151 342.00 | | | 151 342.00 |
EE Grand total (I to V) | 362 352.00 | | | 362 352.00 |
EG Accrued income and payables due within one year | 109 719.00 | | | 109 719.00 |
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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 | 277 045.00 | | 5 239.00 | 277 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 954.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 277 363.00 | |
IO DECREASES Total including other intangible assets | | | 32 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 238 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 347.00 | | | 32 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 746.00 | | 5 236.00 | 237 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 160 547.00 | 23 946.00 | 4 920.00 | 160 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 176.00 | 23 946.00 | 4 920.00 | 159 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
UT Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 63 932.00 | 22 309.00 | 41 623.00 | 63 932.00 |
VI Group and Associates | 84 263.00 | 84 263.00 | | 84 263.00 |
VK Loans repaid during the year | 69 301.00 | | | 69 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303.00 | 2 348.00 | 6 954.00 | 9 303.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 342.00 | 109 719.00 | 41 623.00 | 151 342.00 |
