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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 | | | | |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AT Other tangible assets | 343 155.00 | 161 425.00 | 181 728.00 | 343 155.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 646 078.00 | 161 425.00 | 484 653.00 | 646 078.00 |
BX Customers and related accounts | 212 041.00 | | 212 041.00 | 212 041.00 |
BZ Other receivables | 56 807.00 | | 56 807.00 | 56 807.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 320 854.00 | | 320 854.00 | 320 854.00 |
CO Grand total (0 to V) | 966 932.00 | 161 425.00 | 805 507.00 | 966 932.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 359 336.00 | 372 708.00 | | 359 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 563.00 | 86 628.00 | | 21 563.00 |
DL TOTAL (I) | 386 808.00 | 465 246.00 | | 386 808.00 |
DU Loans and Debts from Credit Institutions (3) | 225 608.00 | 259 894.00 | | 225 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 320.00 | | | 17 320.00 |
DX Trade payables and related accounts | 48 183.00 | 50 109.00 | | 48 183.00 |
DY Tax and social security liabilities | 115 824.00 | 83 837.00 | | 115 824.00 |
EA Other liabilities | 11 765.00 | 1 940.00 | | 11 765.00 |
EC TOTAL (IV) | 418 699.00 | 395 779.00 | | 418 699.00 |
EE Grand total (I to V) | 805 507.00 | 861 025.00 | | 805 507.00 |
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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 | 606 002.00 | | 78 107.00 | 606 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 402.00 | |
I4 DECREASES Grand Total | | 38 032.00 | 646 078.00 | |
IO DECREASES Total including other intangible assets | | 3 608.00 | 296 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 424.00 | 343 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 131.00 | | | 300 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 469.00 | | 78 107.00 | 297 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 127 711.00 | 50 882.00 | 17 167.00 | 127 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 120.00 | 3 608.00 | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 223.00 | 50 761.00 | 13 559.00 | 124 223.00 |
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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 | 48 183.00 | 48 183.00 | | 48 183.00 |
8C Staff and Related Accounts | 41 866.00 | 41 866.00 | | 41 866.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 224 406.00 | 58 171.00 | 166 235.00 | 224 406.00 |
VI Group and Associates | 17 320.00 | 17 320.00 | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VW VAT | 48 159.00 | 48 159.00 | | 48 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 699.00 | 252 464.00 | 166 235.00 | 418 699.00 |
