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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 | 128 027.00 | 72 628.00 | 55 399.00 | 128 027.00 |
BD Other fixed assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BH Other financial assets | 10 947.00 | 2 269.00 | 8 678.00 | 10 947.00 |
BJ TOTAL (I) | 1 099 143.00 | 75 688.00 | 1 023 455.00 | 1 099 143.00 |
BT Goods | 110 763.00 | | 110 763.00 | 110 763.00 |
BX Customers and related accounts | 15 078.00 | | 15 078.00 | 15 078.00 |
BZ Other receivables | 160 963.00 | | 160 963.00 | 160 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 352.00 | | 320 352.00 | 320 352.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 609 950.00 | | 609 950.00 | 609 950.00 |
CO Grand total (0 to V) | 1 709 092.00 | 75 688.00 | 1 633 405.00 | 1 709 092.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 655 036.00 | 489 186.00 | | 655 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 658.00 | 185 850.00 | | 150 658.00 |
DL TOTAL (I) | 1 025 694.00 | 895 036.00 | | 1 025 694.00 |
DU Loans and Debts from Credit Institutions (3) | 490 805.00 | 568 179.00 | | 490 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 2 759.00 | | 3 073.00 |
DX Trade payables and related accounts | 67 119.00 | 68 566.00 | | 67 119.00 |
DY Tax and social security liabilities | 38 501.00 | 33 119.00 | | 38 501.00 |
EA Other liabilities | 8 212.00 | 8 212.00 | | 8 212.00 |
EC TOTAL (IV) | 607 711.00 | 680 835.00 | | 607 711.00 |
EE Grand total (I to V) | 1 633 405.00 | 1 575 872.00 | | 1 633 405.00 |
EG Accrued income and payables due within one year | 193 036.00 | 187 836.00 | | 193 036.00 |
EI Including equity loans | 3 073.00 | | | 3 073.00 |
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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 | 1 088 627.00 | | 24 140.00 | 1 088 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 426.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 1 099 143.00 | |
IO DECREASES Total including other intangible assets | | | 954 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 625.00 | 128 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 690.00 | | | 954 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 712.00 | | 22 940.00 | 118 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226.00 | | 1 200.00 | 15 226.00 |
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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 | 72 547.00 | 14 497.00 | 13 625.00 | 72 547.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 757.00 | 14 497.00 | 13 625.00 | 71 757.00 |
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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 | 67 119.00 | 67 119.00 | | 67 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 8 212.00 | 3 073.00 | 11 285.00 |
UT Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
UX Other trade receivables | 15 078.00 | 15 078.00 | | 15 078.00 |
VH Loans with a maturity of more than one year at origin | 490 805.00 | 79 204.00 | 328 596.00 | 490 805.00 |
VK Loans repaid during the year | 77 285.00 | | | 77 285.00 |
VP Miscellaneous | 160 963.00 | 160 963.00 | | 160 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 501.00 | 38 501.00 | | 38 501.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 782.00 | 178 835.00 | 10 947.00 | 189 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 711.00 | 193 036.00 | 331 670.00 | 607 711.00 |
