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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 | 58 365.00 | 33 799.00 | 24 566.00 | 58 365.00 |
AH Goodwill | | | | |
AT Other tangible assets | 902 968.00 | 331 552.00 | 571 416.00 | 902 968.00 |
BH Other financial assets | 309 949.00 | | 309 949.00 | 309 949.00 |
BJ TOTAL (I) | 1 399 132.00 | 365 351.00 | 1 033 781.00 | 1 399 132.00 |
BT Goods | 222 507.00 | | 222 507.00 | 222 507.00 |
BX Customers and related accounts | 72 087.00 | | 72 087.00 | 72 087.00 |
BZ Other receivables | 623 591.00 | | 623 591.00 | 623 591.00 |
CF Cash and cash equivalents | 843 914.00 | | 843 914.00 | 843 914.00 |
CH Prepaid expenses | 227 054.00 | | 227 054.00 | 227 054.00 |
CJ TOTAL (II) | 1 989 153.00 | | 1 989 153.00 | 1 989 153.00 |
CO Grand total (0 to V) | 3 388 285.00 | 365 351.00 | 3 022 934.00 | 3 388 285.00 |
CP Shares due in less than one year | 271 899.00 | | | 271 899.00 |
CU Other investments | 127 850.00 | | 127 850.00 | 127 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 961 149.00 | 688 053.00 | | 961 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 332.00 | 273 096.00 | | 270 332.00 |
DL TOTAL (I) | 1 275 481.00 | 1 005 149.00 | | 1 275 481.00 |
DU Loans and Debts from Credit Institutions (3) | 388 842.00 | 386 181.00 | | 388 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 032.00 | 241 032.00 | | 189 032.00 |
DX Trade payables and related accounts | 822 856.00 | 1 317 954.00 | | 822 856.00 |
DY Tax and social security liabilities | 346 722.00 | 497 178.00 | | 346 722.00 |
EC TOTAL (IV) | 1 747 453.00 | 2 442 345.00 | | 1 747 453.00 |
EE Grand total (I to V) | 3 022 934.00 | 3 447 494.00 | | 3 022 934.00 |
EG Accrued income and payables due within one year | 1 489 059.00 | 2 442 345.00 | | 1 489 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 824.00 | 68.00 | | 33 824.00 |
EI Including equity loans | 189 032.00 | | | 189 032.00 |
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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 | 1 155 180.00 | | 303 150.00 | 1 155 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 437 799.00 | |
I4 DECREASES Grand Total | | 59 198.00 | 1 399 132.00 | |
IO DECREASES Total including other intangible assets | | | 58 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 598.00 | 902 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 365.00 | | | 58 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 716.00 | | 257 850.00 | 697 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 099.00 | | 45 300.00 | 399 099.00 |
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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 | 287 182.00 | 130 767.00 | 52 598.00 | 287 182.00 |
PE DEPRECIATION Total including other intangible assets | 15 256.00 | 18 543.00 | | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 926.00 | 112 224.00 | 52 598.00 | 271 926.00 |
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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 | 822 856.00 | 822 856.00 | | 822 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 722.00 | 346 722.00 | | 346 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 032.00 | 189 032.00 | | 189 032.00 |
UT Other financial assets | 309 949.00 | | 309 949.00 | 309 949.00 |
VG Loans with a maturity of up to one year at origin | 388 842.00 | 130 449.00 | 258 394.00 | 388 842.00 |
VS Prepaid expenses | 922 733.00 | 922 733.00 | | 922 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 681.00 | 922 733.00 | 309 949.00 | 1 232 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 453.00 | 1 489 059.00 | 258 394.00 | 1 747 453.00 |
