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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 293 619.00 | | 293 619.00 | 293 619.00 |
AT Other tangible assets | 88 453.00 | 61 057.00 | 27 396.00 | 88 453.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 395 488.00 | 64 549.00 | 330 939.00 | 395 488.00 |
BT Goods | 115 089.00 | | 115 089.00 | 115 089.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CF Cash and cash equivalents | 245 099.00 | | 245 099.00 | 245 099.00 |
CJ TOTAL (II) | 406 992.00 | | 406 992.00 | 406 992.00 |
CO Grand total (0 to V) | 802 480.00 | 64 549.00 | 737 931.00 | 802 480.00 |
CP Shares due in less than one year | 9 857.00 | | | 9 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 436.00 | 154 596.00 | | 185 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 863.00 | 30 840.00 | | 113 863.00 |
DL TOTAL (I) | 365 300.00 | 251 436.00 | | 365 300.00 |
DU Loans and Debts from Credit Institutions (3) | 215 554.00 | 218 389.00 | | 215 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | 79 617.00 | | 48 300.00 |
DX Trade payables and related accounts | 40 219.00 | 60 804.00 | | 40 219.00 |
DY Tax and social security liabilities | 68 558.00 | 42 525.00 | | 68 558.00 |
EA Other liabilities | | 1 321.00 | | |
EC TOTAL (IV) | 372 631.00 | 402 657.00 | | 372 631.00 |
EE Grand total (I to V) | 737 931.00 | 654 093.00 | | 737 931.00 |
EI Including equity loans | 48 300.00 | | | 48 300.00 |
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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 | 400 031.00 | | 458.00 | 400 031.00 |
KD ACQUISITIONS Total including other intangible assets | 302 111.00 | | | 302 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 995.00 | | 458.00 | 87 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 53 327.00 | 11 222.00 | | 53 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 835.00 | 11 222.00 | | 49 835.00 |
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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 | 40 219.00 | 40 219.00 | | 40 219.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8E Income Taxes | 18 814.00 | 18 814.00 | | 18 814.00 |
UT Other financial assets | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VH Loans with a maturity of more than one year at origin | 215 554.00 | 59 759.00 | 155 795.00 | 215 554.00 |
VI Group and Associates | 48 300.00 | 48 300.00 | | 48 300.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 662.00 | 56 662.00 | | 56 662.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 631.00 | 216 836.00 | 155 795.00 | 372 631.00 |
