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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 | 4 715.00 | 3 431.00 | 1 283.00 | 4 715.00 |
AH Goodwill | 155 405.00 | | 155 405.00 | 155 405.00 |
AT Other tangible assets | 55 797.00 | 20 101.00 | 35 695.00 | 55 797.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 227 824.00 | 23 532.00 | 204 291.00 | 227 824.00 |
BT Goods | 106 231.00 | | 106 231.00 | 106 231.00 |
BX Customers and related accounts | 24 904.00 | 357.00 | 24 547.00 | 24 904.00 |
BZ Other receivables | 104 005.00 | | 104 005.00 | 104 005.00 |
CF Cash and cash equivalents | 154 719.00 | | 154 719.00 | 154 719.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 406 407.00 | 357.00 | 406 050.00 | 406 407.00 |
CO Grand total (0 to V) | 634 231.00 | 23 890.00 | 610 341.00 | 634 231.00 |
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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 |
DG Other reserves | 21 624.00 | | | 21 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 781.00 | 22 424.00 | | -9 781.00 |
DL TOTAL (I) | 20 643.00 | 30 424.00 | | 20 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 561.00 | 229 453.00 | | 183 561.00 |
DX Trade payables and related accounts | 311 528.00 | 293 450.00 | | 311 528.00 |
DY Tax and social security liabilities | 94 331.00 | 121 695.00 | | 94 331.00 |
EA Other liabilities | 277.00 | 340.00 | | 277.00 |
EC TOTAL (IV) | 589 698.00 | 644 937.00 | | 589 698.00 |
EE Grand total (I to V) | 610 341.00 | 675 362.00 | | 610 341.00 |
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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 | 205 892.00 | | | 205 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | | | 227 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 219.00 | | | 6 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 961.00 | | | 34 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | | 9 308.00 |
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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 | 11 850.00 | 11 701.00 | 19.00 | 11 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 2 181.00 | 19.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | 9 520.00 | | 10 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 561.00 | 48 500.00 | 135 061.00 | 183 561.00 |
8B Suppliers and Related Accounts | 311 528.00 | 311 528.00 | | 311 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 11 908.00 | | | 11 908.00 |
VK Loans repaid during the year | 45 808.00 | | | 45 808.00 |
VS Prepaid expenses | 16 547.00 | | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 364.00 | 145 456.00 | 11 908.00 | 157 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 697.00 | 454 636.00 | 135 061.00 | 589 697.00 |
