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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AT Other tangible assets | 142 513.00 | 73 775.00 | 68 738.00 | 142 513.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 441 603.00 | 75 575.00 | 366 028.00 | 441 603.00 |
BT Goods | 224 937.00 | | 224 937.00 | 224 937.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 36 943.00 | | 36 943.00 | 36 943.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 286 051.00 | | 286 051.00 | 286 051.00 |
CO Grand total (0 to V) | 727 654.00 | 75 575.00 | 652 079.00 | 727 654.00 |
CR Shares due in more than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 360.00 | 169 360.00 | | 169 360.00 |
DD Legal reserve (1) | 16 936.00 | 16 936.00 | | 16 936.00 |
DG Other reserves | 109 380.00 | 100 154.00 | | 109 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 9 225.00 | | 2 021.00 |
DL TOTAL (I) | 297 696.00 | 295 676.00 | | 297 696.00 |
DU Loans and Debts from Credit Institutions (3) | 111 949.00 | 124 914.00 | | 111 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 755.00 | 164 767.00 | | 166 755.00 |
DX Trade payables and related accounts | 47 891.00 | 27 885.00 | | 47 891.00 |
DY Tax and social security liabilities | 27 788.00 | 29 133.00 | | 27 788.00 |
EA Other liabilities | | 3 502.00 | | |
EC TOTAL (IV) | 354 382.00 | 350 201.00 | | 354 382.00 |
EE Grand total (I to V) | 652 079.00 | 645 876.00 | | 652 079.00 |
EG Accrued income and payables due within one year | 285 499.00 | 274 347.00 | | 285 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 003.00 | 36 920.00 | | 36 003.00 |
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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 | 441 603.00 | | | 441 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 441 603.00 | |
IO DECREASES Total including other intangible assets | | | 299 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 075.00 | | | 299 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 513.00 | | | 142 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 62 701.00 | 12 874.00 | | 62 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 901.00 | 12 874.00 | | 60 901.00 |
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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 | 47 891.00 | 47 891.00 | | 47 891.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 046.00 | | | 8 046.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 36 095.00 | 36 095.00 | | 36 095.00 |
VH Loans with a maturity of more than one year at origin | 75 854.00 | 6 971.00 | 29 505.00 | 75 854.00 |
VI Group and Associates | 166 755.00 | 166 755.00 | | 166 755.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VM Income taxes | 5 296.00 | | | 5 296.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 784.00 | | | 30 784.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 824.00 | 49 452.00 | 372.00 | 49 824.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 382.00 | 285 499.00 | 29 505.00 | 354 382.00 |
