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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AT Other tangible assets | 165 003.00 | 159 001.00 | 6 002.00 | 165 003.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 308 001.00 | 165 099.00 | 142 901.00 | 308 001.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BT Goods | 40 766.00 | | 40 766.00 | 40 766.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 192 178.00 | | 192 178.00 | 192 178.00 |
CH Prepaid expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 280 596.00 | | 280 596.00 | 280 596.00 |
CO Grand total (0 to V) | 588 597.00 | 165 099.00 | 423 497.00 | 588 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 182 454.00 | | | 182 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155.00 | | | 11 155.00 |
DL TOTAL (I) | 215 609.00 | | | 215 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 152 742.00 | | | 152 742.00 |
DY Tax and social security liabilities | 55 063.00 | | | 55 063.00 |
EC TOTAL (IV) | 207 888.00 | | | 207 888.00 |
EE Grand total (I to V) | 423 497.00 | | | 423 497.00 |
EG Accrued income and payables due within one year | 207 888.00 | | | 207 888.00 |
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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 | 306 942.00 | | | 306 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 308 001.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 945.00 | | | 163 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 163 534.00 | 1 565.00 | | 163 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 436.00 | 1 565.00 | | 157 436.00 |
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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 | 152 742.00 | 152 742.00 | | 152 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 29 999.00 | | | 29 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 849.00 | 46 104.00 | 2 744.00 | 48 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 888.00 | 207 888.00 | | 207 888.00 |
