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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 138 992.00 | 103 682.00 | 35 310.00 | 138 992.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 386 931.00 | 115 682.00 | 271 250.00 | 386 931.00 |
BX Customers and related accounts | 11 333.00 | | 11 333.00 | 11 333.00 |
BZ Other receivables | 52 893.00 | | 52 893.00 | 52 893.00 |
CF Cash and cash equivalents | 169 811.00 | | 169 811.00 | 169 811.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 244 071.00 | | 244 071.00 | 244 071.00 |
CO Grand total (0 to V) | 631 002.00 | 115 682.00 | 515 320.00 | 631 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 534.00 | 117 299.00 | | 138 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 709.00 | 51 236.00 | | 140 709.00 |
DL TOTAL (I) | 288 043.00 | 177 334.00 | | 288 043.00 |
DU Loans and Debts from Credit Institutions (3) | 28 520.00 | 64 847.00 | | 28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 16 979.00 | | 3 245.00 |
DX Trade payables and related accounts | 42 724.00 | 32 793.00 | | 42 724.00 |
DY Tax and social security liabilities | 152 787.00 | 133 701.00 | | 152 787.00 |
EC TOTAL (IV) | 227 277.00 | 248 321.00 | | 227 277.00 |
EE Grand total (I to V) | 515 320.00 | 425 655.00 | | 515 320.00 |
EG Accrued income and payables due within one year | 202 728.00 | 191 680.00 | | 202 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 139.00 | | |
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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 | 385 341.00 | | | 385 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | | 386 931.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 559.00 | | | 137 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 113 420.00 | 11 717.00 | 9 455.00 | 113 420.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 420.00 | 11 717.00 | 9 455.00 | 101 420.00 |
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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 | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 28 520.00 | 3 971.00 | 16 757.00 | 28 520.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 57 622.00 | | | 57 622.00 |
VP Miscellaneous | 52 893.00 | 52 893.00 | | 52 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 787.00 | 152 787.00 | | 152 787.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 199.00 | 74 259.00 | 5 939.00 | 80 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 277.00 | 202 728.00 | 16 757.00 | 227 277.00 |
