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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AJ Other Intangible Assets | 234 600.00 | 181 000.00 | 53 600.00 | 234 600.00 |
AT Other tangible assets | 388 287.00 | 209 188.00 | 179 100.00 | 388 287.00 |
BH Other financial assets | 60 342.00 | | 60 342.00 | 60 342.00 |
BJ TOTAL (I) | 688 493.00 | 395 452.00 | 293 042.00 | 688 493.00 |
BT Goods | 619 570.00 | 12 267.00 | 607 303.00 | 619 570.00 |
BX Customers and related accounts | 120 325.00 | | 120 325.00 | 120 325.00 |
BZ Other receivables | 104 155.00 | | 104 155.00 | 104 155.00 |
CF Cash and cash equivalents | 621 413.00 | | 621 413.00 | 621 413.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 1 477 727.00 | 12 267.00 | 1 465 460.00 | 1 477 727.00 |
CO Grand total (0 to V) | 2 166 221.00 | 407 719.00 | 1 758 502.00 | 2 166 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 32 957.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 488 482.00 | 787 319.00 | | 488 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 526.00 | 128 206.00 | | 77 526.00 |
DL TOTAL (I) | 1 070 009.00 | 992 482.00 | | 1 070 009.00 |
DU Loans and Debts from Credit Institutions (3) | 85 744.00 | 103 332.00 | | 85 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 149 343.00 | | 1 755.00 |
DX Trade payables and related accounts | 457 660.00 | 410 477.00 | | 457 660.00 |
DY Tax and social security liabilities | 141 688.00 | 123 053.00 | | 141 688.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 688 494.00 | 786 206.00 | | 688 494.00 |
EE Grand total (I to V) | 1 758 502.00 | 1 778 688.00 | | 1 758 502.00 |
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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 | 631 317.00 | | | 631 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 342.00 | |
I4 DECREASES Grand Total | | | 688 493.00 | |
IO DECREASES Total including other intangible assets | | | 239 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 864.00 | | | 239 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 197.00 | | | 333 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 255.00 | | | 58 255.00 |
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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 | 337 244.00 | 69 073.00 | 10 865.00 | 337 244.00 |
PE DEPRECIATION Total including other intangible assets | 166 714.00 | 19 550.00 | | 166 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 530.00 | 49 523.00 | 10 865.00 | 170 530.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 457 660.00 | 457 660.00 | | 457 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 16 692.00 | | | 16 692.00 |
UX Other trade receivables | 104 155.00 | | | 104 155.00 |
VH Loans with a maturity of more than one year at origin | 85 744.00 | 18 103.00 | 67 640.00 | 85 744.00 |
VK Loans repaid during the year | 17 588.00 | | | 17 588.00 |
VS Prepaid expenses | 12 265.00 | | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 437.00 | 236 745.00 | 16 692.00 | 253 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 494.00 | 620 853.00 | 67 640.00 | 688 494.00 |
