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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AH Goodwill | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 534 183.00 | 296 386.00 | 237 797.00 | 534 183.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 604 600.00 | 306 213.00 | 298 386.00 | 604 600.00 |
BX Customers and related accounts | 271 375.00 | 56 218.00 | 215 157.00 | 271 375.00 |
BZ Other receivables | 172 587.00 | | 172 587.00 | 172 587.00 |
CF Cash and cash equivalents | 942 360.00 | | 942 360.00 | 942 360.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 1 399 666.00 | 56 218.00 | 1 343 447.00 | 1 399 666.00 |
CO Grand total (0 to V) | 2 004 266.00 | 362 431.00 | 1 641 834.00 | 2 004 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 228 449.00 | | | 228 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 980.00 | | | 133 980.00 |
DL TOTAL (I) | 395 430.00 | | | 395 430.00 |
DU Loans and Debts from Credit Institutions (3) | 151 671.00 | | | 151 671.00 |
DX Trade payables and related accounts | 502 919.00 | | | 502 919.00 |
DY Tax and social security liabilities | 374 515.00 | | | 374 515.00 |
EB Prepaid income (2) | 217 298.00 | | | 217 298.00 |
EC TOTAL (IV) | 1 246 404.00 | | | 1 246 404.00 |
EE Grand total (I to V) | 1 641 834.00 | | | 1 641 834.00 |
EG Accrued income and payables due within one year | 1 133 713.00 | | | 1 133 713.00 |
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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 | 584 362.00 | | | 584 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 604 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 945.00 | | | 513 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 249 722.00 | 56 491.00 | | 249 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 895.00 | 56 491.00 | | 239 895.00 |
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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 | 502 920.00 | 502 920.00 | | 502 920.00 |
8L Deferred income | 217 298.00 | 217 298.00 | | 217 298.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 151 671.00 | 38 980.00 | 92 426.00 | 151 671.00 |
VK Loans repaid during the year | 38 178.00 | | | 38 178.00 |
VS Prepaid expenses | 13 342.00 | | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 506.00 | 457 306.00 | 19 200.00 | 476 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 404.00 | 1 133 713.00 | 92 426.00 | 1 246 404.00 |
