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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 165 332.00 | 132 461.00 | 32 872.00 | 165 332.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 301 580.00 | 133 360.00 | 168 221.00 | 301 580.00 |
BT Goods | 172 920.00 | | 172 920.00 | 172 920.00 |
BX Customers and related accounts | 197 900.00 | | 197 900.00 | 197 900.00 |
BZ Other receivables | 39 203.00 | | 39 203.00 | 39 203.00 |
CD Marketable securities | 100 547.00 | | 100 547.00 | 100 547.00 |
CF Cash and cash equivalents | 124 228.00 | | 124 228.00 | 124 228.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 658 274.00 | | 658 274.00 | 658 274.00 |
CO Grand total (0 to V) | 959 855.00 | 133 360.00 | 826 495.00 | 959 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 383 000.00 | 302 000.00 | | 383 000.00 |
DH Retained earnings | 131.00 | 255.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 949.00 | 80 875.00 | | 72 949.00 |
DJ Investment subsidies | | 695.00 | | |
DL TOTAL (I) | 474 379.00 | 402 125.00 | | 474 379.00 |
DX Trade payables and related accounts | 251 041.00 | 432 555.00 | | 251 041.00 |
DY Tax and social security liabilities | 73 197.00 | 39 854.00 | | 73 197.00 |
EA Other liabilities | 27 878.00 | 14 501.00 | | 27 878.00 |
EC TOTAL (IV) | 352 115.00 | 486 911.00 | | 352 115.00 |
EE Grand total (I to V) | 826 495.00 | 889 036.00 | | 826 495.00 |
EG Accrued income and payables due within one year | 352 115.00 | 486 911.00 | | 352 115.00 |
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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 | 260 580.00 | | | 260 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | | 301 580.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 332.00 | | | 124 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | | 15 349.00 |
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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 | 123 733.00 | 9 627.00 | | 123 733.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 834.00 | 9 627.00 | | 122 834.00 |
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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 | 251 041.00 | 251 041.00 | | 251 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
UT Other financial assets | 15 349.00 | | | 15 349.00 |
VS Prepaid expenses | 23 477.00 | | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 928.00 | 260 579.00 | 15 349.00 | 275 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 115.00 | 352 115.00 | | 352 115.00 |
