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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 119 441.00 | 58 911.00 | 60 530.00 | 119 441.00 |
BH Other financial assets | 24 808.00 | 1 509.00 | 23 299.00 | 24 808.00 |
BJ TOTAL (I) | 685 039.00 | 61 210.00 | 623 829.00 | 685 039.00 |
BT Goods | 86 591.00 | | 86 591.00 | 86 591.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 47 216.00 | | 47 216.00 | 47 216.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 163 502.00 | | 163 502.00 | 163 502.00 |
CO Grand total (0 to V) | 848 541.00 | 61 210.00 | 787 331.00 | 848 541.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 554.00 | | 10 000.00 |
DG Other reserves | 206 450.00 | 143 530.00 | | 206 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 669.00 | 65 366.00 | | 23 669.00 |
DL TOTAL (I) | 340 119.00 | 316 450.00 | | 340 119.00 |
DU Loans and Debts from Credit Institutions (3) | 280 255.00 | 318 783.00 | | 280 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 47 409.00 | | 44 284.00 |
DX Trade payables and related accounts | 89 863.00 | 57 870.00 | | 89 863.00 |
DY Tax and social security liabilities | 32 810.00 | 41 732.00 | | 32 810.00 |
EC TOTAL (IV) | 447 212.00 | 465 794.00 | | 447 212.00 |
EE Grand total (I to V) | 787 331.00 | 782 244.00 | | 787 331.00 |
EG Accrued income and payables due within one year | 189 614.00 | 157 263.00 | | 189 614.00 |
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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 | 653 454.00 | | | 653 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 808.00 | |
I4 DECREASES Grand Total | | | 685 039.00 | |
IO DECREASES Total including other intangible assets | | | 540 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 790.00 | | | 540 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 016.00 | | | 88 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 648.00 | | | 24 648.00 |
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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 | 45 089.00 | 14 612.00 | 59 701.00 | 45 089.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 647.00 | 790.00 | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 946.00 | 13 965.00 | 58 911.00 | 44 946.00 |
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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 | 89 863.00 | 89 863.00 | | 89 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 284.00 | | 44 284.00 | 44 284.00 |
UT Other financial assets | 24 808.00 | | 24 808.00 | 24 808.00 |
UX Other trade receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 280 255.00 | 66 941.00 | 213 314.00 | 280 255.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 63 028.00 | | | 63 028.00 |
VP Miscellaneous | 21 906.00 | 21 906.00 | | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 810.00 | 32 810.00 | | 32 810.00 |
VS Prepaid expenses | 965.00 | 935.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 503.00 | 29 695.00 | 24 808.00 | 54 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 212.00 | 189 614.00 | 257 598.00 | 447 212.00 |
