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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 053 100.00 | | 1 053 100.00 | 1 053 100.00 |
AT Other tangible assets | 200 700.00 | 160 281.00 | 40 419.00 | 200 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 255 834.00 | 161 181.00 | 1 094 653.00 | 1 255 834.00 |
BT Goods | 149 366.00 | | 149 366.00 | 149 366.00 |
BX Customers and related accounts | 19 062.00 | | 19 062.00 | 19 062.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CD Marketable securities | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 184 226.00 | | 184 226.00 | 184 226.00 |
CO Grand total (0 to V) | 1 440 060.00 | 161 181.00 | 1 278 879.00 | 1 440 060.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 222 514.00 | 182 089.00 | | 222 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 187.00 | 40 425.00 | | 41 187.00 |
DL TOTAL (I) | 347 301.00 | 306 114.00 | | 347 301.00 |
DU Loans and Debts from Credit Institutions (3) | 801 123.00 | 825 381.00 | | 801 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 339.00 | | 307.00 |
DX Trade payables and related accounts | 110 769.00 | 136 871.00 | | 110 769.00 |
DY Tax and social security liabilities | 18 941.00 | 20 340.00 | | 18 941.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 931 577.00 | 982 930.00 | | 931 577.00 |
EE Grand total (I to V) | 1 278 879.00 | 1 289 045.00 | | 1 278 879.00 |
EG Accrued income and payables due within one year | 230 224.00 | 273 602.00 | | 230 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 103.00 | 44 315.00 | | 47 103.00 |
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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 | 1 251 158.00 | | 4 675.00 | 1 251 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 1 255 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 000.00 | | | 1 054 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 024.00 | | 4 675.00 | 196 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 152 529.00 | 8 652.00 | | 152 529.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 629.00 | 8 652.00 | | 151 629.00 |
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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 | 110 769.00 | 110 769.00 | | 110 769.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 062.00 | 19 062.00 | | 19 062.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 47 494.00 | 47 494.00 | | 47 494.00 |
VH Loans with a maturity of more than one year at origin | 753 629.00 | 52 275.00 | 298 753.00 | 753 629.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VM Income taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 613.00 | 25 613.00 | | 25 613.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 577.00 | 230 224.00 | 298 753.00 | 931 577.00 |
