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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 | 17 940.00 | 17 834.00 | 105.00 | 17 940.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 248.00 | 979.00 | 268.00 | 1 248.00 |
AT Other tangible assets | 145 296.00 | 114 293.00 | 31 003.00 | 145 296.00 |
BH Other financial assets | 23 461.00 | | 23 461.00 | 23 461.00 |
BJ TOTAL (I) | 387 946.00 | 133 107.00 | 254 838.00 | 387 946.00 |
BT Goods | 267 298.00 | | 267 298.00 | 267 298.00 |
BX Customers and related accounts | 15 866.00 | | 15 866.00 | 15 866.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CF Cash and cash equivalents | 58 805.00 | | 58 805.00 | 58 805.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 392 486.00 | | 392 486.00 | 392 486.00 |
CO Grand total (0 to V) | 780 432.00 | 133 107.00 | 647 325.00 | 780 432.00 |
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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 | 212 862.00 | | | 212 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 152.00 | | | 20 152.00 |
DL TOTAL (I) | 255 015.00 | | | 255 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 530.00 | | | 43 530.00 |
DX Trade payables and related accounts | 135 683.00 | | | 135 683.00 |
DY Tax and social security liabilities | 41 989.00 | | | 41 989.00 |
EA Other liabilities | 171 107.00 | | | 171 107.00 |
EC TOTAL (IV) | 392 309.00 | | | 392 309.00 |
EE Grand total (I to V) | 647 325.00 | | | 647 325.00 |
EG Accrued income and payables due within one year | 392 309.00 | | | 392 309.00 |
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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 | 386 638.00 | | | 386 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 462.00 | |
I4 DECREASES Grand Total | | | 387 946.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 940.00 | | | 17 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 240.00 | | | 145 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | | 23 458.00 |
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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 | 115 071.00 | 18 037.00 | | 115 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 835.00 | | | 17 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 236.00 | 18 037.00 | | 97 236.00 |
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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 | 135 683.00 | 135 683.00 | | 135 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 638.00 | 214 638.00 | | 214 638.00 |
UT Other financial assets | 23 462.00 | | | 23 462.00 |
VS Prepaid expenses | 29 008.00 | | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 844.00 | 66 382.00 | 23 462.00 | 89 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 310.00 | 392 310.00 | | 392 310.00 |
