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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 | 3 390.00 | 1 192.00 | 2 198.00 | 3 390.00 |
AH Goodwill | 504 917.00 | | 504 917.00 | 504 917.00 |
AP Buildings | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 310 295.00 | 201 002.00 | 109 293.00 | 310 295.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 835 103.00 | 204 795.00 | 630 308.00 | 835 103.00 |
BZ Other receivables | 659 417.00 | | 659 417.00 | 659 417.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 77 814.00 | | 77 814.00 | 77 814.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 740 073.00 | | 740 073.00 | 740 073.00 |
CO Grand total (0 to V) | 1 575 176.00 | 204 795.00 | 1 370 380.00 | 1 575 176.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 623 453.00 | 442 017.00 | | 623 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 390.00 | 181 435.00 | | 233 390.00 |
DL TOTAL (I) | 911 842.00 | 678 453.00 | | 911 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 666.00 | | 138.00 |
DX Trade payables and related accounts | 9 977.00 | 8 395.00 | | 9 977.00 |
DY Tax and social security liabilities | 69 708.00 | 63 969.00 | | 69 708.00 |
EA Other liabilities | 378 715.00 | 35 881.00 | | 378 715.00 |
EC TOTAL (IV) | 458 538.00 | 108 911.00 | | 458 538.00 |
EE Grand total (I to V) | 1 370 380.00 | 787 364.00 | | 1 370 380.00 |
EG Accrued income and payables due within one year | 458 538.00 | 108 911.00 | | 458 538.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 432 867.00 | | 429 237.00 | 432 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 835 103.00 | |
IO DECREASES Total including other intangible assets | | | 508 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 312 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 307.00 | | 345 000.00 | 163 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 659.00 | | 84 237.00 | 255 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 197 574.00 | 34 221.00 | 27 000.00 | 197 574.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 581.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 964.00 | 33 640.00 | 27 000.00 | 196 964.00 |
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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 27 302.00 | 27 302.00 | | 27 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 715.00 | 378 711.00 | | 378 715.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VC Group and associates | 657 330.00 | 657 330.00 | | 657 330.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 032.00 | 662 138.00 | 3 900.00 | 666 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 538.00 | 458 538.00 | | 458 538.00 |
