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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 | 5 082.00 | 287.00 | 5 370.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 399 464.00 | 277 405.00 | 122 058.00 | 399 464.00 |
AT Other tangible assets | 359 302.00 | 217 107.00 | 142 194.00 | 359 302.00 |
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) | 1 322 297.00 | 499 595.00 | 822 701.00 | 1 322 297.00 |
BT Goods | 161 568.00 | | 161 568.00 | 161 568.00 |
BX Customers and related accounts | 64 836.00 | | 64 836.00 | 64 836.00 |
BZ Other receivables | 146 583.00 | | 146 583.00 | 146 583.00 |
CF Cash and cash equivalents | 104 461.00 | | 104 461.00 | 104 461.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 479 351.00 | | 479 351.00 | 479 351.00 |
CO Grand total (0 to V) | 1 801 649.00 | 499 595.00 | 1 302 053.00 | 1 801 649.00 |
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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 | -25 018.00 | | | -25 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | | | 3 479.00 |
DL TOTAL (I) | 872 461.00 | | | 872 461.00 |
DU Loans and Debts from Credit Institutions (3) | 170 685.00 | | | 170 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 182 352.00 | | | 182 352.00 |
DY Tax and social security liabilities | 75 968.00 | | | 75 968.00 |
EC TOTAL (IV) | 429 591.00 | | | 429 591.00 |
EE Grand total (I to V) | 1 302 053.00 | | | 1 302 053.00 |
EG Accrued income and payables due within one year | 317 013.00 | | | 317 013.00 |
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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 | 422 158.00 | 77 438.00 | | 422 158.00 |
PE DEPRECIATION Total including other intangible assets | 242 302.00 | 40 186.00 | | 242 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 856.00 | 37 251.00 | | 179 856.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 182 352.00 | 182 352.00 | | 182 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 64 837.00 | 64 837.00 | | 64 837.00 |
VH Loans with a maturity of more than one year at origin | 170 685.00 | 58 107.00 | 112 578.00 | 170 685.00 |
VK Loans repaid during the year | 57 107.00 | | | 57 107.00 |
VP Miscellaneous | 146 583.00 | 146 563.00 | | 146 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 969.00 | 75 969.00 | | 75 969.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 481.00 | 213 321.00 | 160.00 | 213 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 592.00 | 317 014.00 | 112 578.00 | 429 592.00 |
