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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 953 900.00 | | 953 900.00 | 953 900.00 |
AT Other tangible assets | 118 712.00 | 71 757.00 | 46 955.00 | 118 712.00 |
BD Other fixed assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BH Other financial assets | 10 947.00 | 1 933.00 | 9 014.00 | 10 947.00 |
BJ TOTAL (I) | 1 088 627.00 | 74 479.00 | 1 014 148.00 | 1 088 627.00 |
BT Goods | 116 768.00 | | 116 768.00 | 116 768.00 |
BX Customers and related accounts | 30 106.00 | | 30 106.00 | 30 106.00 |
BZ Other receivables | 83 042.00 | | 83 042.00 | 83 042.00 |
CD Marketable securities | 24 546.00 | 1 204.00 | 23 343.00 | 24 546.00 |
CF Cash and cash equivalents | 304 622.00 | | 304 622.00 | 304 622.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 562 927.00 | 1 204.00 | 561 723.00 | 562 927.00 |
CO Grand total (0 to V) | 1 651 555.00 | 75 683.00 | 1 575 872.00 | 1 651 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 294.00 | | 20 000.00 |
DG Other reserves | 489 186.00 | 297 593.00 | | 489 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 850.00 | 193 299.00 | | 185 850.00 |
DL TOTAL (I) | 895 036.00 | 709 186.00 | | 895 036.00 |
DU Loans and Debts from Credit Institutions (3) | 568 179.00 | 644 222.00 | | 568 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 100 759.00 | | 2 759.00 |
DX Trade payables and related accounts | 68 566.00 | 72 017.00 | | 68 566.00 |
DY Tax and social security liabilities | 33 119.00 | 64 322.00 | | 33 119.00 |
EA Other liabilities | 8 212.00 | 5 656.00 | | 8 212.00 |
EC TOTAL (IV) | 680 835.00 | 886 975.00 | | 680 835.00 |
EE Grand total (I to V) | 1 575 872.00 | 1 596 162.00 | | 1 575 872.00 |
EG Accrued income and payables due within one year | 492 999.00 | 668 284.00 | | 492 999.00 |
EI Including equity loans | 2 759.00 | | | 2 759.00 |
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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 | 1 087 277.00 | | 1 350.00 | 1 087 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 226.00 | |
I4 DECREASES Grand Total | | | 1 088 627.00 | |
IO DECREASES Total including other intangible assets | | | 954 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 690.00 | | | 954 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 712.00 | | | 118 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 876.00 | | 1 350.00 | 13 876.00 |
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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 | 57 485.00 | 15 061.00 | | 57 485.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 695.00 | 15 061.00 | | 56 695.00 |
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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 | 68 566.00 | 68 566.00 | | 68 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 8 212.00 | 2 759.00 | 10 971.00 |
UT Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
UX Other trade receivables | 30 106.00 | 30 106.00 | | 30 106.00 |
VH Loans with a maturity of more than one year at origin | 568 179.00 | 77 939.00 | 322 929.00 | 568 179.00 |
VK Loans repaid during the year | 75 955.00 | | | 75 955.00 |
VP Miscellaneous | 83 042.00 | 83 042.00 | | 83 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 119.00 | 33 119.00 | | 33 119.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 938.00 | 116 991.00 | 10 947.00 | 127 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 835.00 | 187 836.00 | 325 688.00 | 680 835.00 |
