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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 | 5 370.00 | 4 842.00 | 527.00 | 5 370.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 399 464.00 | 237 459.00 | 162 004.00 | 399 464.00 |
AT Other tangible assets | 356 657.00 | 179 856.00 | 176 801.00 | 356 657.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 319 652.00 | 422 158.00 | 897 494.00 | 1 319 652.00 |
BT Goods | 171 558.00 | | 171 558.00 | 171 558.00 |
BX Customers and related accounts | 61 128.00 | | 61 128.00 | 61 128.00 |
BZ Other receivables | 145 876.00 | | 145 876.00 | 145 876.00 |
CF Cash and cash equivalents | 92 862.00 | | 92 862.00 | 92 862.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 476 490.00 | | 476 490.00 | 476 490.00 |
CO Grand total (0 to V) | 1 796 143.00 | 422 158.00 | 1 373 984.00 | 1 796 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | | | 894 000.00 |
DH Retained earnings | -47 727.00 | | | -47 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | | | 22 709.00 |
DL TOTAL (I) | 868 981.00 | | | 868 981.00 |
DU Loans and Debts from Credit Institutions (3) | 227 792.00 | | | 227 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 175 885.00 | | | 175 885.00 |
DY Tax and social security liabilities | 100 280.00 | | | 100 280.00 |
EC TOTAL (IV) | 505 003.00 | | | 505 003.00 |
EE Grand total (I to V) | 1 373 984.00 | | | 1 373 984.00 |
EG Accrued income and payables due within one year | 334 318.00 | | | 334 318.00 |
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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 | 344 737.00 | 77 421.00 | | 344 737.00 |
PE DEPRECIATION Total including other intangible assets | 202 163.00 | 40 139.00 | | 202 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 575.00 | 37 282.00 | | 142 575.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 175 886.00 | 175 886.00 | | 175 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 61 128.00 | | | 61 128.00 |
VG Loans with a maturity of up to one year at origin | 227 794.00 | 57 108.00 | 170 686.00 | 227 794.00 |
VJ Loans taken out during the year | 252 323.00 | | | 252 323.00 |
VK Loans repaid during the year | 308 170.00 | | | 308 170.00 |
VP Miscellaneous | 145 877.00 | | | 145 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 281.00 | 100 281.00 | | 100 281.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 229.00 | 212 069.00 | 160.00 | 212 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 003.00 | 334 319.00 | 170 686.00 | 505 003.00 |
