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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 493 433.00 | | 493 433.00 | 493 433.00 |
AT Other tangible assets | 171 602.00 | 104 080.00 | 67 522.00 | 171 602.00 |
BH Other financial assets | 29 505.00 | | 29 505.00 | 29 505.00 |
BJ TOTAL (I) | 695 604.00 | 105 145.00 | 590 459.00 | 695 604.00 |
BT Goods | 192 758.00 | | 192 758.00 | 192 758.00 |
BX Customers and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 148 779.00 | | 148 779.00 | 148 779.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 372 931.00 | | 372 931.00 | 372 931.00 |
CO Grand total (0 to V) | 1 068 535.00 | 105 145.00 | 963 390.00 | 1 068 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 421.00 | 122 421.00 | | 122 421.00 |
DH Retained earnings | 235 360.00 | 134 149.00 | | 235 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 636.00 | 101 211.00 | | 66 636.00 |
DJ Investment subsidies | 12 417.00 | 14 917.00 | | 12 417.00 |
DK Regulated provisions | 17 872.00 | 19 091.00 | | 17 872.00 |
DL TOTAL (I) | 515 705.00 | 452 789.00 | | 515 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 701.00 | 433 643.00 | | 203 701.00 |
DX Trade payables and related accounts | 168 709.00 | 163 504.00 | | 168 709.00 |
DY Tax and social security liabilities | 75 275.00 | 105 397.00 | | 75 275.00 |
EC TOTAL (IV) | 447 685.00 | 702 544.00 | | 447 685.00 |
EE Grand total (I to V) | 963 390.00 | 1 155 333.00 | | 963 390.00 |
EG Accrued income and payables due within one year | 408 052.00 | 636 723.00 | | 408 052.00 |
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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 | 690 177.00 | | 7 133.00 | 690 177.00 |
I4 DECREASES Grand Total | | 31 211.00 | 666 099.00 | |
IO DECREASES Total including other intangible assets | | | 494 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 211.00 | 171 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 498.00 | | | 494 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 679.00 | | 7 133.00 | 195 679.00 |
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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 | 121 335.00 | 14 852.00 | | 121 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 270.00 | 14 852.00 | | 120 270.00 |
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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 | 203 702.00 | 164 069.00 | 39 633.00 | 203 702.00 |
8B Suppliers and Related Accounts | 168 709.00 | 168 709.00 | | 168 709.00 |
8C Staff and Related Accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 4 796.00 | | 4 796.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 685.00 | 408 052.00 | 39 633.00 | 447 685.00 |
