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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 944.00 | 556.00 | 2 500.00 |
AT Other tangible assets | 146 313.00 | 92 003.00 | 54 310.00 | 146 313.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 523 757.00 | 95 246.00 | 428 511.00 | 523 757.00 |
BT Goods | 185 681.00 | | 185 681.00 | 185 681.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 104 030.00 | | 104 030.00 | 104 030.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 330 026.00 | | 330 026.00 | 330 026.00 |
CO Grand total (0 to V) | 853 783.00 | 95 246.00 | 758 537.00 | 853 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 337 323.00 | 361 246.00 | | 337 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | -23 924.00 | | -13 761.00 |
DL TOTAL (I) | 367 561.00 | 381 323.00 | | 367 561.00 |
DU Loans and Debts from Credit Institutions (3) | 37 684.00 | 47 584.00 | | 37 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 892.00 | 139 440.00 | | 150 892.00 |
DX Trade payables and related accounts | 148 560.00 | 222 090.00 | | 148 560.00 |
DY Tax and social security liabilities | 49 237.00 | 60 675.00 | | 49 237.00 |
EA Other liabilities | 4 603.00 | 5 290.00 | | 4 603.00 |
EC TOTAL (IV) | 390 976.00 | 475 078.00 | | 390 976.00 |
EE Grand total (I to V) | 758 537.00 | 856 401.00 | | 758 537.00 |
EG Accrued income and payables due within one year | 363 382.00 | 357 436.00 | | 363 382.00 |
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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 | 522 982.00 | | 774.00 | 522 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 645.00 | |
I4 DECREASES Grand Total | | | 523 757.00 | |
IO DECREASES Total including other intangible assets | | | 368 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 799.00 | | | 368 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 664.00 | | 649.00 | 145 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | 125.00 | 8 519.00 |
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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 | 79 188.00 | 16 058.00 | | 79 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 833.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 778.00 | 15 225.00 | | 76 778.00 |
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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 | 148 560.00 | 148 560.00 | | 148 560.00 |
8C Staff and Related Accounts | 22 867.00 | 22 867.00 | | 22 867.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
UX Other trade receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 37 684.00 | 10 090.00 | 27 594.00 | 37 684.00 |
VI Group and Associates | 150 892.00 | 150 892.00 | | 150 892.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 7 215.00 | 7 215.00 | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 647.00 | 40 002.00 | 8 645.00 | 48 647.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 976.00 | 363 382.00 | 27 594.00 | 390 976.00 |
