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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 511.00 | 33 511.00 | | 33 511.00 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 4 789.00 | 5 240.00 | 10 030.00 |
AH Goodwill | 504 900.00 | | 504 900.00 | 504 900.00 |
AT Other tangible assets | 435 986.00 | 309 316.00 | 126 670.00 | 435 986.00 |
BB Receivables related to investments | 15 053.00 | | 15 053.00 | 15 053.00 |
BH Other financial assets | 36 556.00 | | 36 556.00 | 36 556.00 |
BJ TOTAL (I) | 1 036 148.00 | 347 617.00 | 688 531.00 | 1 036 148.00 |
BT Goods | 544 024.00 | | 544 024.00 | 544 024.00 |
BX Customers and related accounts | 76 224.00 | 12 305.00 | 63 919.00 | 76 224.00 |
BZ Other receivables | 86 389.00 | | 86 389.00 | 86 389.00 |
CF Cash and cash equivalents | 82 252.00 | | 82 252.00 | 82 252.00 |
CH Prepaid expenses | 58 265.00 | | 58 265.00 | 58 265.00 |
CJ TOTAL (II) | 847 157.00 | 12 305.00 | 834 851.00 | 847 157.00 |
CO Grand total (0 to V) | 1 883 305.00 | 359 923.00 | 1 523 382.00 | 1 883 305.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DG Other reserves | 214 591.00 | | | 214 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | | | 3 844.00 |
DL TOTAL (I) | 631 266.00 | | | 631 266.00 |
DU Loans and Debts from Credit Institutions (3) | 87 994.00 | | | 87 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 526 126.00 | | | 526 126.00 |
DY Tax and social security liabilities | 164 922.00 | | | 164 922.00 |
EA Other liabilities | 112 608.00 | | | 112 608.00 |
EC TOTAL (IV) | 892 116.00 | | | 892 116.00 |
EE Grand total (I to V) | 1 523 382.00 | | | 1 523 382.00 |
EG Accrued income and payables due within one year | 804 317.00 | | | 804 317.00 |
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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 | 1 014 446.00 | | | 1 014 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 511.00 | | | 33 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 273.00 | |
I4 DECREASES Grand Total | | | 1 018 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 103.00 | | | 425 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 292.00 | | | 46 292.00 |
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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 | 292 517.00 | 27 968.00 | | 292 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 511.00 | | | 33 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 905.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 270.00 | 27 063.00 | | 255 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 073.00 | 11 311.00 | 11 073.00 | 11 073.00 |
7C Grand total | 11 073.00 | 11 311.00 | 11 073.00 | 11 073.00 |
UE of which provisions and reversals: - Operating | | 11 311.00 | 11 073.00 | |
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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 | 610 661.00 | 610 661.00 | | 610 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 13 105.00 | | | 13 105.00 |
UT Other financial assets | 36 058.00 | | | 36 058.00 |
UX Other trade receivables | 88 779.00 | | | 88 779.00 |
VH Loans with a maturity of more than one year at origin | 155 332.00 | 67 534.00 | 87 798.00 | 155 332.00 |
VP Miscellaneous | 116 897.00 | | | 116 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 140.00 | 167 140.00 | | 167 140.00 |
VS Prepaid expenses | 58 200.00 | | | 58 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 039.00 | 263 876.00 | 49 163.00 | 313 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 592.00 | 847 794.00 | 87 798.00 | 935 592.00 |
