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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 | 5 220.00 | 2 473.00 | 2 747.00 | 5 220.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 268 162.00 | 66 593.00 | 201 569.00 | 268 162.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 331 957.00 | 69 065.00 | 262 892.00 | 331 957.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 158 754.00 | | 158 754.00 | 158 754.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 201 671.00 | | 201 671.00 | 201 671.00 |
CO Grand total (0 to V) | 533 628.00 | 69 065.00 | 464 563.00 | 533 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 101 271.00 | 16 392.00 | | 101 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 84 879.00 | | 69 698.00 |
DL TOTAL (I) | 175 369.00 | 105 671.00 | | 175 369.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 161 002.00 | 198 763.00 | | 161 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | 36 265.00 | | 13 803.00 |
DX Trade payables and related accounts | 73 210.00 | 31 143.00 | | 73 210.00 |
DY Tax and social security liabilities | 41 179.00 | 67 895.00 | | 41 179.00 |
EC TOTAL (IV) | 289 194.00 | 334 066.00 | | 289 194.00 |
EE Grand total (I to V) | 464 563.00 | 439 737.00 | | 464 563.00 |
EG Accrued income and payables due within one year | 166 199.00 | 173 835.00 | | 166 199.00 |
EI Including equity loans | 13 803.00 | | | 13 803.00 |
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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 | 316 168.00 | | 15 789.00 | 316 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | | 331 957.00 | |
IO DECREASES Total including other intangible assets | | | 58 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 220.00 | | 2 000.00 | 56 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 495.00 | | 13 667.00 | 254 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | 123.00 | 5 452.00 |
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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 | 36 407.00 | 32 658.00 | 69 065.00 | 36 407.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 1 588.00 | 2 473.00 | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 523.00 | 31 070.00 | 66 593.00 | 35 523.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8B Suppliers and Related Accounts | 73 210.00 | 73 210.00 | | 73 210.00 |
8D Social Security and Other Social Organizations | 41 179.00 | 41 179.00 | | 41 179.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 161 002.00 | 38 006.00 | 122 995.00 | 161 002.00 |
VK Loans repaid during the year | 37 761.00 | | | 37 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 492.00 | 42 918.00 | 5 575.00 | 48 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 194.00 | 166 199.00 | 122 995.00 | 289 194.00 |
