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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 561 930.00 | | 561 930.00 | 561 930.00 |
AT Other tangible assets | 13 580.00 | 12 287.00 | 1 293.00 | 13 580.00 |
AV Fixed assets in progress | 227 892.00 | 40 713.00 | 187 179.00 | 227 892.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 823 750.00 | 57 020.00 | 766 730.00 | 823 750.00 |
BT Goods | 167 914.00 | | 167 914.00 | 167 914.00 |
BX Customers and related accounts | 33 099.00 | 219.00 | 32 880.00 | 33 099.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 93 773.00 | | 93 773.00 | 93 773.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 325 594.00 | 219.00 | 325 376.00 | 325 594.00 |
CO Grand total (0 to V) | 1 149 344.00 | 57 239.00 | 1 092 105.00 | 1 149 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 222 284.00 | | | 222 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 274.00 | | | 42 274.00 |
DL TOTAL (I) | 352 558.00 | | | 352 558.00 |
DU Loans and Debts from Credit Institutions (3) | 448 616.00 | | | 448 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 463.00 | | | 111 463.00 |
DX Trade payables and related accounts | 138 733.00 | | | 138 733.00 |
DY Tax and social security liabilities | 34 812.00 | | | 34 812.00 |
DZ Fixed asset liabilities and related accounts | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 739 547.00 | | | 739 547.00 |
EE Grand total (I to V) | 1 092 105.00 | | | 1 092 105.00 |
EG Accrued income and payables due within one year | 367 645.00 | | | 367 645.00 |
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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 | 723 580.00 | | 109 820.00 | 723 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 328.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 823 750.00 | |
IO DECREASES Total including other intangible assets | | | 565 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 241 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 950.00 | | | 565 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 302.00 | | 109 820.00 | 141 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 328.00 | | | 16 328.00 |
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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 | 41 310.00 | 24 416.00 | 8 707.00 | 41 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 290.00 | 24 416.00 | 8 707.00 | 37 290.00 |
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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 | 111 463.00 | 111 463.00 | | 111 463.00 |
8B Suppliers and Related Accounts | 138 733.00 | 138 733.00 | | 138 733.00 |
8D Social Security and Other Social Organizations | 34 812.00 | 34 812.00 | | 34 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
VG Loans with a maturity of up to one year at origin | 448 616.00 | 76 715.00 | 321 329.00 | 448 616.00 |
VS Prepaid expenses | 63 907.00 | 63 907.00 | | 63 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 220.00 | 63 907.00 | 16 313.00 | 80 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 547.00 | 367 645.00 | 321 329.00 | 739 547.00 |
