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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 156 921.00 | 110 946.00 | 45 975.00 | 156 921.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 260 789.00 | 111 845.00 | 148 944.00 | 260 789.00 |
BT Goods | 46 363.00 | | 46 363.00 | 46 363.00 |
BZ Other receivables | 139 586.00 | | 139 586.00 | 139 586.00 |
CD Marketable securities | 378 119.00 | | 378 119.00 | 378 119.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 595 980.00 | | 595 980.00 | 595 980.00 |
CO Grand total (0 to V) | 856 769.00 | 111 845.00 | 744 924.00 | 856 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 275 615.00 | | | 275 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | | | 3 808.00 |
DJ Investment subsidies | 10 557.00 | | | 10 557.00 |
DL TOTAL (I) | 386 231.00 | | | 386 231.00 |
DU Loans and Debts from Credit Institutions (3) | 33 437.00 | | | 33 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 791.00 | | | 168 791.00 |
DX Trade payables and related accounts | 119 918.00 | | | 119 918.00 |
DY Tax and social security liabilities | 36 545.00 | | | 36 545.00 |
EC TOTAL (IV) | 358 692.00 | | | 358 692.00 |
EE Grand total (I to V) | 744 924.00 | | | 744 924.00 |
EG Accrued income and payables due within one year | 346 236.00 | | | 346 236.00 |
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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 | 260 789.00 | | | 260 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | | 260 789.00 | |
IO DECREASES Total including other intangible assets | | | 100 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 921.00 | | | 156 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | | 2 969.00 |
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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 | 80 916.00 | 30 930.00 | | 80 916.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 017.00 | 30 930.00 | | 80 017.00 |
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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 | 119 919.00 | 119 919.00 | | 119 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 791.00 | 168 791.00 | | 168 791.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 33 437.00 | 20 981.00 | 12 456.00 | 33 437.00 |
VK Loans repaid during the year | 20 519.00 | | | 20 519.00 |
VP Miscellaneous | 139 586.00 | 139 586.00 | | 139 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 545.00 | 36 545.00 | | 36 545.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 643.00 | 139 674.00 | 2 969.00 | 142 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 693.00 | 346 237.00 | 12 456.00 | 358 693.00 |
