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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 103 995.00 | | 103 995.00 | 103 995.00 |
AT Other tangible assets | 134 259.00 | 81 724.00 | 52 536.00 | 134 259.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 249 721.00 | 89 568.00 | 160 153.00 | 249 721.00 |
BN Goods in progress | 105 348.00 | | 105 348.00 | 105 348.00 |
BX Customers and related accounts | 117 231.00 | | 117 231.00 | 117 231.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 244 726.00 | | 244 726.00 | 244 726.00 |
CO Grand total (0 to V) | 494 447.00 | 89 568.00 | 404 878.00 | 494 447.00 |
CU Other investments | 2 097.00 | | 2 097.00 | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 180.00 | 117 180.00 | | 117 180.00 |
DB Share, merger, contribution premiums, etc. | 2 808.00 | 2 808.00 | | 2 808.00 |
DD Legal reserve (1) | 11 718.00 | 11 718.00 | | 11 718.00 |
DG Other reserves | | 10 657.00 | | |
DH Retained earnings | -15 185.00 | | | -15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | -25 842.00 | | 42 797.00 |
DL TOTAL (I) | 159 318.00 | 116 521.00 | | 159 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 23 413.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 50 364.00 | | 31 309.00 |
DX Trade payables and related accounts | 22 637.00 | 40 745.00 | | 22 637.00 |
DY Tax and social security liabilities | 164 641.00 | 163 440.00 | | 164 641.00 |
EA Other liabilities | 22 518.00 | 24 082.00 | | 22 518.00 |
EC TOTAL (IV) | 245 561.00 | 302 044.00 | | 245 561.00 |
EE Grand total (I to V) | 404 878.00 | 418 565.00 | | 404 878.00 |
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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 | 249 938.00 | | | 249 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 249 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 259.00 | | | 134 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | | 3 839.00 |
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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 | 75 675.00 | 13 893.00 | | 75 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 831.00 | 13 893.00 | | 67 831.00 |
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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 827.00 | 53 827.00 | | 53 827.00 |
UT Other financial assets | 1 526.00 | | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 4 299.00 | 28.00 | 4 271.00 | 4 299.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 555.00 | 138 029.00 | 1 526.00 | 139 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 561.00 | 241 290.00 | 4 271.00 | 245 561.00 |
