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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 | 2 114.00 | 1 671.00 | 443.00 | 2 114.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AT Other tangible assets | 34 000.00 | 34 000.00 | | 34 000.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 527 585.00 | 35 671.00 | 491 914.00 | 527 585.00 |
BT Goods | 78 926.00 | | 78 926.00 | 78 926.00 |
BX Customers and related accounts | 13 821.00 | | 13 821.00 | 13 821.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 103 094.00 | | 103 094.00 | 103 094.00 |
CO Grand total (0 to V) | 630 679.00 | 35 671.00 | 595 008.00 | 630 679.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 003.00 | | | 156 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | | | 31 850.00 |
DL TOTAL (I) | 198 853.00 | | | 198 853.00 |
DU Loans and Debts from Credit Institutions (3) | 276 816.00 | | | 276 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 041.00 | | | 16 041.00 |
DX Trade payables and related accounts | 69 922.00 | | | 69 922.00 |
DY Tax and social security liabilities | 33 377.00 | | | 33 377.00 |
EC TOTAL (IV) | 396 155.00 | | | 396 155.00 |
EE Grand total (I to V) | 595 008.00 | | | 595 008.00 |
EG Accrued income and payables due within one year | 174 892.00 | | | 174 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 147.00 | | | 23 147.00 |
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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 | 526 096.00 | | 1 489.00 | 526 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 527 585.00 | |
IO DECREASES Total including other intangible assets | | | 493 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 785.00 | | 1 329.00 | 491 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 160.00 | 311.00 |
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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 | 34 785.00 | 886.00 | | 34 785.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 886.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 13 821.00 | | | 13 821.00 |
VB VAT | 970.00 | | | 970.00 |
VN Other taxes, similar payments | 5 616.00 | | | 5 616.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 147.00 | 21 829.00 | 318.00 | 22 147.00 |
