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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 | 4 990.00 | 2 859.00 | 2 131.00 | 4 990.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 199 452.00 | 117 295.00 | 82 157.00 | 199 452.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 1 024 576.00 | 120 154.00 | 904 422.00 | 1 024 576.00 |
BT Goods | 265 202.00 | | 265 202.00 | 265 202.00 |
BX Customers and related accounts | 30 847.00 | | 30 847.00 | 30 847.00 |
BZ Other receivables | 37 749.00 | | 37 749.00 | 37 749.00 |
CF Cash and cash equivalents | 28 895.00 | | 28 895.00 | 28 895.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 364 804.00 | | 364 804.00 | 364 804.00 |
CO Grand total (0 to V) | 1 389 380.00 | 120 154.00 | 1 269 226.00 | 1 389 380.00 |
CU Other investments | 9 758.00 | | 9 758.00 | 9 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 16 876.00 | 11 953.00 | | 16 876.00 |
DG Other reserves | 320 654.00 | 227 129.00 | | 320 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 354.00 | 98 448.00 | | 76 354.00 |
DL TOTAL (I) | 633 884.00 | 557 530.00 | | 633 884.00 |
DU Loans and Debts from Credit Institutions (3) | 380 179.00 | 476 501.00 | | 380 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | 29 987.00 | | 27 062.00 |
DX Trade payables and related accounts | 171 013.00 | 136 478.00 | | 171 013.00 |
DY Tax and social security liabilities | 55 348.00 | 56 381.00 | | 55 348.00 |
EA Other liabilities | 1 739.00 | 9 254.00 | | 1 739.00 |
EC TOTAL (IV) | 635 342.00 | 708 601.00 | | 635 342.00 |
EE Grand total (I to V) | 1 269 226.00 | 1 266 131.00 | | 1 269 226.00 |
EG Accrued income and payables due within one year | 394 573.00 | 370 395.00 | | 394 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 021 639.00 | | 2 936.00 | 1 021 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 133.00 | |
I4 DECREASES Grand Total | | | 1 024 576.00 | |
IO DECREASES Total including other intangible assets | | | 794 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 990.00 | | | 794 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 516.00 | | 2 936.00 | 196 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 133.00 | | | 30 133.00 |
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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 | 98 327.00 | 21 827.00 | | 98 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 1 248.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 715.00 | 20 580.00 | | 96 715.00 |
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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 | 171 013.00 | 171 013.00 | | 171 013.00 |
8C Staff and Related Accounts | 18 962.00 | 18 962.00 | | 18 962.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UL Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
UX Other trade receivables | 30 847.00 | 30 847.00 | | 30 847.00 |
UY Staff and related accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 380 179.00 | 139 411.00 | 240 768.00 | 380 179.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VK Loans repaid during the year | 95 876.00 | | | 95 876.00 |
VM Income taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 082.00 | 70 707.00 | 20 375.00 | 91 082.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 342.00 | 394 573.00 | 240 768.00 | 635 342.00 |
