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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 | 3 492.00 | 708.00 | 2 783.00 | 3 492.00 |
AH Goodwill | 249 619.00 | | 249 619.00 | 249 619.00 |
AT Other tangible assets | 47 779.00 | 14 574.00 | 33 204.00 | 47 779.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 313 970.00 | 15 283.00 | 298 687.00 | 313 970.00 |
BT Goods | 89 803.00 | | 89 803.00 | 89 803.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 079.00 | | 98 079.00 | 98 079.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 208 643.00 | | 208 643.00 | 208 643.00 |
CO Grand total (0 to V) | 522 613.00 | 15 283.00 | 507 330.00 | 522 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 65 014.00 | 51 056.00 | | 65 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 14 458.00 | | 32 291.00 |
DL TOTAL (I) | 163 305.00 | 131 014.00 | | 163 305.00 |
DU Loans and Debts from Credit Institutions (3) | 175 109.00 | 162 181.00 | | 175 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 975.00 | 49 362.00 | | 71 975.00 |
DX Trade payables and related accounts | 49 479.00 | 58 005.00 | | 49 479.00 |
DY Tax and social security liabilities | 47 460.00 | 33 102.00 | | 47 460.00 |
EC TOTAL (IV) | 344 025.00 | 302 652.00 | | 344 025.00 |
EE Grand total (I to V) | 507 330.00 | 433 666.00 | | 507 330.00 |
EG Accrued income and payables due within one year | 222 533.00 | 181 530.00 | | 222 533.00 |
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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 | 258 680.00 | | 55 289.00 | 258 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | | 313 970.00 | |
IO DECREASES Total including other intangible assets | | | 253 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 619.00 | | 40 492.00 | 212 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 639.00 | | 7 140.00 | 40 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | 7 657.00 | 5 421.00 |
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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 | 9 063.00 | 6 219.00 | | 9 063.00 |
PE DEPRECIATION Total including other intangible assets | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 5 511.00 | | 9 063.00 |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 15 826.00 | 15 826.00 | | 15 826.00 |
UT Other financial assets | 13 005.00 | | | 13 005.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 174 445.00 | 52 954.00 | 121 491.00 | 174 445.00 |
VI Group and Associates | 71 975.00 | 71 975.00 | | 71 975.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 009.00 | | | 47 009.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | | | 8 099.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 20 760.00 | 13 005.00 | 33 765.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 025.00 | 222 533.00 | 121 491.00 | 344 025.00 |
