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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 145 882.00 | 98 772.00 | 47 109.00 | 145 882.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 200 421.00 | 104 848.00 | 95 573.00 | 200 421.00 |
BT Goods | 85 251.00 | | 85 251.00 | 85 251.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 130 907.00 | | 130 907.00 | 130 907.00 |
CJ TOTAL (II) | 363 483.00 | | 363 483.00 | 363 483.00 |
CO Grand total (0 to V) | 563 904.00 | 104 848.00 | 459 056.00 | 563 904.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 183 049.00 | | | 183 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 261.00 | | | 85 261.00 |
DL TOTAL (I) | 324 630.00 | | | 324 630.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | | | 33 152.00 |
DX Trade payables and related accounts | 47 664.00 | | | 47 664.00 |
DY Tax and social security liabilities | 53 609.00 | | | 53 609.00 |
EC TOTAL (IV) | 134 426.00 | | | 134 426.00 |
EE Grand total (I to V) | 459 056.00 | | | 459 056.00 |
EG Accrued income and payables due within one year | 115 146.00 | | | 115 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 203 871.00 | | | 203 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 200 422.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 332.00 | | | 149 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | | 2 729.00 |
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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 | 113 105.00 | 13 226.00 | 21 483.00 | 113 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 030.00 | 13 226.00 | 21 483.00 | 107 030.00 |
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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 | 47 664.00 | 47 664.00 | | 47 664.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 32 842.00 | 13 563.00 | 19 279.00 | 32 842.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 12 656.00 | | | 12 656.00 |
VP Miscellaneous | 17 247.00 | 17 247.00 | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 609.00 | 53 609.00 | | 53 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 524.00 | 23 324.00 | 2 200.00 | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 426.00 | 115 147.00 | 19 279.00 | 134 426.00 |
