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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 133 843.00 | 86 960.00 | 46 883.00 | 133 843.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 381 485.00 | 98 960.00 | 282 524.00 | 381 485.00 |
BX Customers and related accounts | 45 520.00 | | 45 520.00 | 45 520.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CD Marketable securities | 60 464.00 | | 60 464.00 | 60 464.00 |
CF Cash and cash equivalents | 41 798.00 | | 41 798.00 | 41 798.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 173 026.00 | | 173 026.00 | 173 026.00 |
CO Grand total (0 to V) | 554 510.00 | 98 960.00 | 455 550.00 | 554 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 954.00 | 115 974.00 | | 69 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 345.00 | 69 880.00 | | 116 345.00 |
DL TOTAL (I) | 195 099.00 | 194 654.00 | | 195 099.00 |
DU Loans and Debts from Credit Institutions (3) | 108 567.00 | 134 257.00 | | 108 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 43 305.00 | 35 683.00 | | 43 305.00 |
DY Tax and social security liabilities | 106 551.00 | 139 795.00 | | 106 551.00 |
EC TOTAL (IV) | 260 451.00 | 309 735.00 | | 260 451.00 |
EE Grand total (I to V) | 455 550.00 | 504 389.00 | | 455 550.00 |
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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 | 377 754.00 | | | 377 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 381 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 113.00 | | | 130 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 110 782.00 | 15 166.00 | 26 988.00 | 110 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 1 787.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 568.00 | 13 380.00 | 26 988.00 | 100 568.00 |
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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 | 149 856.00 | 149 856.00 | | 149 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 5 641.00 | | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 108 567.00 | 41 057.00 | 67 511.00 | 108 567.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 52 620.00 | | | 52 620.00 |
VS Prepaid expenses | 8 846.00 | | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 305.00 | 70 764.00 | 5 641.00 | 43 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 451.00 | 192 941.00 | 67 511.00 | 260 451.00 |
