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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AT Other tangible assets | 192 004.00 | 71 162.00 | 120 842.00 | 192 004.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 283 033.00 | 72 702.00 | 1 210 331.00 | 1 283 033.00 |
BT Goods | 152 140.00 | | 152 140.00 | 152 140.00 |
BX Customers and related accounts | 27 404.00 | | 27 404.00 | 27 404.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 193 432.00 | | 193 432.00 | 193 432.00 |
CO Grand total (0 to V) | 1 476 465.00 | 72 702.00 | 1 403 763.00 | 1 476 465.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 13 504.00 | | | 13 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 528.00 | | | 52 528.00 |
DL TOTAL (I) | 1 066 032.00 | | | 1 066 032.00 |
DU Loans and Debts from Credit Institutions (3) | 143 166.00 | | | 143 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 122 605.00 | | | 122 605.00 |
DY Tax and social security liabilities | 68 232.00 | | | 68 232.00 |
EB Prepaid income (2) | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 337 731.00 | | | 337 731.00 |
EE Grand total (I to V) | 1 403 763.00 | | | 1 403 763.00 |
EG Accrued income and payables due within one year | 221 831.00 | | | 221 831.00 |
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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 | 1 282 509.00 | | 525.00 | 1 282 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 283 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 540.00 | | | 1 089 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 479.00 | | 525.00 | 191 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 52 420.00 | 20 282.00 | | 52 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 880.00 | 20 282.00 | | 50 880.00 |
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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 | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 27 404.00 | | | 27 404.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | | | 7 235.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 458.00 | 37 418.00 | 1 040.00 | 38 458.00 |
