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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 1 210 000.00 | 84 184.00 | 1 125 816.00 | 1 210 000.00 |
AT Other tangible assets | 29 502.00 | 21 383.00 | 8 119.00 | 29 502.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 1 248 568.00 | 108 827.00 | 1 139 741.00 | 1 248 568.00 |
BT Goods | 74 886.00 | | 74 886.00 | 74 886.00 |
BX Customers and related accounts | 22 601.00 | | 22 601.00 | 22 601.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 59 482.00 | | 59 482.00 | 59 482.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 171 868.00 | | 171 868.00 | 171 868.00 |
CO Grand total (0 to V) | 1 420 435.00 | 108 827.00 | 1 311 608.00 | 1 420 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 388.00 | 10 990.00 | | 12 388.00 |
DG Other reserves | 235 371.00 | 208 817.00 | | 235 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | 27 952.00 | | 34 841.00 |
DL TOTAL (I) | 407 600.00 | 372 759.00 | | 407 600.00 |
DU Loans and Debts from Credit Institutions (3) | 622 612.00 | 691 370.00 | | 622 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 098.00 | 162 774.00 | | 156 098.00 |
DX Trade payables and related accounts | 113 840.00 | 52 395.00 | | 113 840.00 |
DY Tax and social security liabilities | 11 458.00 | 15 383.00 | | 11 458.00 |
EC TOTAL (IV) | 904 008.00 | 921 922.00 | | 904 008.00 |
EE Grand total (I to V) | 1 311 608.00 | 1 294 681.00 | | 1 311 608.00 |
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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 | 1 240 860.00 | | | 1 240 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | | 1 248 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 530.00 | | | 21 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 24 344.00 | 299.00 | | 24 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084.00 | 299.00 | | 21 084.00 |
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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 | 113 840.00 | 113 840.00 | | 113 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 098.00 | 156 098.00 | | 156 098.00 |
UT Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
UX Other trade receivables | 22 601.00 | 22 601.00 | | 22 601.00 |
VH Loans with a maturity of more than one year at origin | 622 612.00 | 76 377.00 | 306 336.00 | 622 612.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 70 772.00 | | | 70 772.00 |
VP Miscellaneous | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 37 500.00 | 4 366.00 | 41 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 008.00 | 357 773.00 | 306 336.00 | 904 008.00 |
