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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 224 260.00 | 23 517.00 | 200 743.00 | 224 260.00 |
AT Other tangible assets | 125 750.00 | 41 185.00 | 84 565.00 | 125 750.00 |
BH Other financial assets | 20 943.00 | | 20 943.00 | 20 943.00 |
BJ TOTAL (I) | 374 614.00 | 68 363.00 | 306 251.00 | 374 614.00 |
BT Goods | 76 445.00 | | 76 445.00 | 76 445.00 |
BX Customers and related accounts | 138 704.00 | | 138 704.00 | 138 704.00 |
BZ Other receivables | 114 997.00 | | 114 997.00 | 114 997.00 |
CF Cash and cash equivalents | 38 503.00 | | 38 503.00 | 38 503.00 |
CH Prepaid expenses | 61 105.00 | | 61 105.00 | 61 105.00 |
CJ TOTAL (II) | 429 754.00 | | 429 754.00 | 429 754.00 |
CO Grand total (0 to V) | 804 368.00 | 68 363.00 | 736 005.00 | 804 368.00 |
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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 |
DG Other reserves | 779.00 | | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 540.00 | 1 579.00 | | -140 540.00 |
DL TOTAL (I) | -130 961.00 | 9 579.00 | | -130 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 540.00 | 446 319.00 | | 414 540.00 |
DX Trade payables and related accounts | 339 269.00 | 368 643.00 | | 339 269.00 |
DY Tax and social security liabilities | 107 699.00 | 158 212.00 | | 107 699.00 |
EA Other liabilities | 5 458.00 | 5 984.00 | | 5 458.00 |
EC TOTAL (IV) | 866 966.00 | 979 157.00 | | 866 966.00 |
EE Grand total (I to V) | 736 005.00 | 988 737.00 | | 736 005.00 |
EI Including equity loans | 414 540.00 | | | 414 540.00 |
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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 | 375 154.00 | | 140.00 | 375 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 943.00 | |
I4 DECREASES Grand Total | | 680.00 | 374 614.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 227 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 600.00 | | | 228 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 750.00 | | | 125 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 803.00 | | 140.00 | 20 803.00 |
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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 | 19 689.00 | 25 162.00 | 6.00 | 19 689.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 3 630.00 | 6.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653.00 | 21 532.00 | | 19 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414 540.00 | 40 000.00 | 180 000.00 | 414 540.00 |
8B Suppliers and Related Accounts | 339 269.00 | 339 269.00 | | 339 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 20 943.00 | | 20 943.00 | 20 943.00 |
UX Other trade receivables | 138 704.00 | 138 704.00 | | 138 704.00 |
VP Miscellaneous | 114 998.00 | 114 998.00 | | 114 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 699.00 | 107 699.00 | | 107 699.00 |
VS Prepaid expenses | 61 105.00 | 61 105.00 | | 61 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 749.00 | 314 807.00 | 20 943.00 | 335 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 966.00 | 492 426.00 | 180 000.00 | 866 966.00 |
