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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 | 3 471.00 | 114.00 | 3 356.00 | 3 471.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 130 854.00 | 105 781.00 | 25 073.00 | 130 854.00 |
BD Other fixed assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 290 153.00 | 105 895.00 | 184 257.00 | 290 153.00 |
BX Customers and related accounts | 74 394.00 | 8 018.00 | 66 375.00 | 74 394.00 |
BZ Other receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 23 192.00 | | 23 192.00 | 23 192.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 189 977.00 | 8 018.00 | 181 958.00 | 189 977.00 |
CO Grand total (0 to V) | 480 130.00 | 113 914.00 | 366 216.00 | 480 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 224 176.00 | | | 224 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 521.00 | | | -78 521.00 |
DL TOTAL (I) | 211 655.00 | | | 211 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 55 594.00 | | | 55 594.00 |
DY Tax and social security liabilities | 87 231.00 | | | 87 231.00 |
EA Other liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 154 560.00 | | | 154 560.00 |
EE Grand total (I to V) | 366 216.00 | | | 366 216.00 |
EG Accrued income and payables due within one year | 154 560.00 | | | 154 560.00 |
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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 | 277 702.00 | | 19 025.00 | 277 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | 6 574.00 | 290 153.00 | |
IO DECREASES Total including other intangible assets | | | 149 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 130 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | 3 472.00 | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 875.00 | | 14 553.00 | 122 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 1 000.00 | 8 477.00 |
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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 | 101 866.00 | 10 604.00 | 6 574.00 | 101 866.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 866.00 | 10 489.00 | 6 574.00 | 101 866.00 |
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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 | 55 594.00 | 55 594.00 | | 55 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 74 394.00 | | | 74 394.00 |
VJ Loans taken out during the year | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 1 920.00 | | | 1 920.00 |
VP Miscellaneous | 33 136.00 | | | 33 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 231.00 | 87 231.00 | | 87 231.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 636.00 | 111 784.00 | 2 852.00 | 114 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 561.00 | 154 561.00 | | 154 561.00 |
