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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 842 280.00 | 502 280.00 | 340 000.00 | 842 280.00 |
AT Other tangible assets | 426 486.00 | 372 444.00 | 54 041.00 | 426 486.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 280 803.00 | 878 760.00 | 402 042.00 | 1 280 803.00 |
BT Goods | 255 134.00 | 21 656.00 | 233 477.00 | 255 134.00 |
BX Customers and related accounts | 12 613.00 | | 12 613.00 | 12 613.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 161 269.00 | | 161 269.00 | 161 269.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 454 989.00 | 21 656.00 | 433 332.00 | 454 989.00 |
CO Grand total (0 to V) | 1 735 792.00 | 900 417.00 | 835 375.00 | 1 735 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 582 588.00 | | | 582 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 606.00 | | | -72 606.00 |
DL TOTAL (I) | 677 181.00 | | | 677 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 111 976.00 | | | 111 976.00 |
DY Tax and social security liabilities | 34 870.00 | | | 34 870.00 |
EA Other liabilities | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 158 193.00 | | | 158 193.00 |
EE Grand total (I to V) | 835 375.00 | | | 835 375.00 |
EG Accrued income and payables due within one year | 158 193.00 | | | 158 193.00 |
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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 | 1 268 030.00 | | 12 774.00 | 1 268 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 280 803.00 | |
IO DECREASES Total including other intangible assets | | | 846 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 317.00 | | | 846 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 713.00 | | 12 774.00 | 413 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 330 448.00 | 46 033.00 | | 330 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 412.00 | 46 033.00 | | 326 412.00 |
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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 | 111 976.00 | 111 976.00 | | 111 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VP Miscellaneous | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 870.00 | 34 870.00 | | 34 870.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 586.00 | 38 586.00 | 8 000.00 | 46 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 194.00 | 158 194.00 | | 158 194.00 |
