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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AT Other tangible assets | 214 982.00 | 59 900.00 | 155 082.00 | 214 982.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 632 687.00 | 59 945.00 | 572 742.00 | 632 687.00 |
BT Goods | 150 374.00 | | 150 374.00 | 150 374.00 |
BX Customers and related accounts | 21 878.00 | | 21 878.00 | 21 878.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 253 868.00 | | 253 868.00 | 253 868.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 434 358.00 | | 434 358.00 | 434 358.00 |
CO Grand total (0 to V) | 1 067 046.00 | 59 945.00 | 1 007 100.00 | 1 067 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 455 096.00 | | | 455 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 578.00 | | | 71 578.00 |
DL TOTAL (I) | 576 982.00 | | | 576 982.00 |
DU Loans and Debts from Credit Institutions (3) | 222 970.00 | | | 222 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 167 807.00 | | | 167 807.00 |
DY Tax and social security liabilities | 37 133.00 | | | 37 133.00 |
EC TOTAL (IV) | 430 118.00 | | | 430 118.00 |
EE Grand total (I to V) | 1 007 100.00 | | | 1 007 100.00 |
EG Accrued income and payables due within one year | 235 642.00 | | | 235 642.00 |
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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 | 598 096.00 | | | 598 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 632 687.00 | |
IO DECREASES Total including other intangible assets | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 45.00 | | | 45.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 391.00 | | | 180 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 39 636.00 | 20 559.00 | 250.00 | 39 636.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 591.00 | 20 559.00 | 250.00 | 39 591.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 167 807.00 | 167 807.00 | | 167 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 21 878.00 | | | 21 878.00 |
VH Loans with a maturity of more than one year at origin | 222 971.00 | 28 495.00 | 122 294.00 | 222 971.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VP Miscellaneous | 7 716.00 | | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 133.00 | 37 133.00 | | 37 133.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 275.00 | 30 115.00 | 160.00 | 30 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 118.00 | 235 642.00 | 122 294.00 | 430 118.00 |
