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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 511.00 | 33 511.00 | | 33 511.00 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 10 030.00 | | 10 030.00 |
AH Goodwill | 504 900.00 | | 504 900.00 | 504 900.00 |
AT Other tangible assets | 435 986.00 | 336 447.00 | 99 539.00 | 435 986.00 |
BB Receivables related to investments | 8 554.00 | | 8 554.00 | 8 554.00 |
BH Other financial assets | 37 362.00 | | 37 362.00 | 37 362.00 |
BJ TOTAL (I) | 1 030 455.00 | 379 989.00 | 650 465.00 | 1 030 455.00 |
BT Goods | 525 958.00 | | 525 958.00 | 525 958.00 |
BX Customers and related accounts | 75 265.00 | 12 445.00 | 62 819.00 | 75 265.00 |
BZ Other receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 57 746.00 | | 57 746.00 | 57 746.00 |
CJ TOTAL (II) | 752 811.00 | 12 445.00 | 740 365.00 | 752 811.00 |
CO Grand total (0 to V) | 1 783 266.00 | 392 435.00 | 1 390 831.00 | 1 783 266.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 13 022.00 | | | 13 022.00 |
DG Other reserves | 218 243.00 | | | 218 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 340.00 | | | -15 340.00 |
DL TOTAL (I) | 615 925.00 | | | 615 925.00 |
DU Loans and Debts from Credit Institutions (3) | 86 760.00 | | | 86 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 487.00 | | | 80 487.00 |
DX Trade payables and related accounts | 447 235.00 | | | 447 235.00 |
DY Tax and social security liabilities | 159 310.00 | | | 159 310.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 774 905.00 | | | 774 905.00 |
EE Grand total (I to V) | 1 390 831.00 | | | 1 390 831.00 |
EG Accrued income and payables due within one year | 774 905.00 | | | 774 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 760.00 | | | 86 760.00 |
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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 | 1 036 149.00 | | 806.00 | 1 036 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 511.00 | | | 33 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 46 027.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 030 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 511.00 | |
IO DECREASES Total including other intangible assets | | | 514 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 930.00 | | | 514 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 987.00 | | | 435 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 720.00 | | 806.00 | 51 720.00 |
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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 | 347 617.00 | 32 372.00 | | 347 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 511.00 | | | 33 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 5 240.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 316.00 | 27 132.00 | | 309 316.00 |
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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 | 447 236.00 | 447 236.00 | | 447 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 599.00 | 81 599.00 | | 81 599.00 |
UL Receivables related to investments | 8 554.00 | | 8 554.00 | 8 554.00 |
UT Other financial assets | 37 363.00 | | 37 363.00 | 37 363.00 |
UX Other trade receivables | 75 265.00 | 75 265.00 | | 75 265.00 |
VG Loans with a maturity of up to one year at origin | 86 760.00 | 86 760.00 | | 86 760.00 |
VK Loans repaid during the year | 87 798.00 | | | 87 798.00 |
VP Miscellaneous | 78 643.00 | 78 643.00 | | 78 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 311.00 | 159 311.00 | | 159 311.00 |
VS Prepaid expenses | 57 746.00 | 57 746.00 | | 57 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 571.00 | 211 654.00 | 45 917.00 | 257 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 906.00 | 774 906.00 | | 774 906.00 |
