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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 200.00 | | 676 200.00 | 676 200.00 |
AT Other tangible assets | 46 072.00 | 41 275.00 | 4 797.00 | 46 072.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 724 804.00 | 41 995.00 | 682 809.00 | 724 804.00 |
BT Goods | 87 647.00 | | 87 647.00 | 87 647.00 |
BX Customers and related accounts | 53 473.00 | | 53 473.00 | 53 473.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 68 222.00 | | 68 222.00 | 68 222.00 |
CJ TOTAL (II) | 221 031.00 | | 221 031.00 | 221 031.00 |
CO Grand total (0 to V) | 945 835.00 | 41 995.00 | 903 840.00 | 945 835.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 487 931.00 | | | 487 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 601.00 | | | 127 601.00 |
DL TOTAL (I) | 623 782.00 | | | 623 782.00 |
DU Loans and Debts from Credit Institutions (3) | 33 159.00 | | | 33 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 87 305.00 | | | 87 305.00 |
DY Tax and social security liabilities | 146 730.00 | | | 146 730.00 |
EA Other liabilities | 11 579.00 | | | 11 579.00 |
EC TOTAL (IV) | 280 058.00 | | | 280 058.00 |
EE Grand total (I to V) | 903 840.00 | | | 903 840.00 |
EG Accrued income and payables due within one year | 280 058.00 | | | 280 058.00 |
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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 | 724 804.00 | | | 724 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 724 804.00 | |
IO DECREASES Total including other intangible assets | | | 676 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 920.00 | | | 676 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 072.00 | | | 46 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 40 290.00 | 1 705.00 | | 40 290.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 1 705.00 | | 39 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 87 305.00 | 87 305.00 | | 87 305.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 90 019.00 | 90 019.00 | | 90 019.00 |
8E Income Taxes | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 53 473.00 | 53 473.00 | | 53 473.00 |
VC Group and associates | 8 134.00 | 8 134.00 | | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 33 159.00 | 33 159.00 | | 33 159.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 61 828.00 | | | 61 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 780.00 | 64 867.00 | 913.00 | 65 780.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 058.00 | 280 058.00 | | 280 058.00 |
