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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 | 5 370.00 | 5 322.00 | 47.00 | 5 370.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 399 464.00 | 317 351.00 | 82 112.00 | 399 464.00 |
AT Other tangible assets | 359 302.00 | 254 259.00 | 105 043.00 | 359 302.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 322 297.00 | 576 933.00 | 745 363.00 | 1 322 297.00 |
BT Goods | 157 647.00 | | 157 647.00 | 157 647.00 |
BX Customers and related accounts | 57 449.00 | | 57 449.00 | 57 449.00 |
BZ Other receivables | 152 376.00 | | 152 376.00 | 152 376.00 |
CF Cash and cash equivalents | 158 257.00 | | 158 257.00 | 158 257.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 531 981.00 | | 531 981.00 | 531 981.00 |
CO Grand total (0 to V) | 1 854 279.00 | 576 933.00 | 1 277 345.00 | 1 854 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | | | 894 000.00 |
DH Retained earnings | -21 538.00 | | | -21 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | | | 31 477.00 |
DL TOTAL (I) | 903 938.00 | | | 903 938.00 |
DU Loans and Debts from Credit Institutions (3) | 112 577.00 | | | 112 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 189 491.00 | | | 189 491.00 |
DY Tax and social security liabilities | 70 717.00 | | | 70 717.00 |
EC TOTAL (IV) | 373 406.00 | | | 373 406.00 |
EE Grand total (I to V) | 1 277 345.00 | | | 1 277 345.00 |
EG Accrued income and payables due within one year | 319 955.00 | | | 319 955.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 556 000.00 | | | 556 000.00 |
KD ACQUISITIONS Total including other intangible assets | 404 834.00 | | | 404 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 499 596.00 | 77 338.00 | | 499 596.00 |
PE DEPRECIATION Total including other intangible assets | 282 488.00 | 40 186.00 | | 282 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 108.00 | 37 152.00 | | 217 108.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 189 492.00 | 189 492.00 | | 189 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 449.00 | 57 449.00 | | 57 449.00 |
VH Loans with a maturity of more than one year at origin | 112 577.00 | 59 126.00 | 53 451.00 | 112 577.00 |
VK Loans repaid during the year | 58 108.00 | | | 58 108.00 |
VP Miscellaneous | 152 377.00 | 152 377.00 | | 152 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 717.00 | 70 717.00 | | 70 717.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 238.00 | 216 078.00 | 160.00 | 216 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 407.00 | 319 955.00 | | 373 407.00 |
