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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 | 3 288.00 | 2 002.00 | 1 286.00 | 3 288.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 145 941.00 | 56 374.00 | 89 567.00 | 145 941.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 252 329.00 | 58 376.00 | 193 953.00 | 252 329.00 |
BT Goods | 80 037.00 | | 80 037.00 | 80 037.00 |
BX Customers and related accounts | 202 275.00 | 4 234.00 | 198 041.00 | 202 275.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 396 969.00 | | 396 969.00 | 396 969.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 719 644.00 | 4 234.00 | 715 410.00 | 719 644.00 |
CO Grand total (0 to V) | 971 974.00 | 62 610.00 | 909 364.00 | 971 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 501.00 | 114 014.00 | | 125 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 11 487.00 | | -1 336.00 |
DL TOTAL (I) | 129 665.00 | 131 001.00 | | 129 665.00 |
DU Loans and Debts from Credit Institutions (3) | 514 234.00 | 170 693.00 | | 514 234.00 |
DX Trade payables and related accounts | 185 407.00 | 167 838.00 | | 185 407.00 |
DY Tax and social security liabilities | 79 997.00 | 43 627.00 | | 79 997.00 |
EA Other liabilities | 61.00 | 696.00 | | 61.00 |
EC TOTAL (IV) | 779 699.00 | 382 853.00 | | 779 699.00 |
EE Grand total (I to V) | 909 364.00 | 513 854.00 | | 909 364.00 |
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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 | 198 323.00 | | 54 624.00 | 198 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 618.00 | 252 329.00 | |
IO DECREASES Total including other intangible assets | | | 103 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 145 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 566.00 | | 1 722.00 | 101 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 657.00 | | 52 902.00 | 93 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 38 191.00 | 20 803.00 | 618.00 | 38 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 436.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 625.00 | 20 367.00 | 618.00 | 36 625.00 |
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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 | 185 407.00 | 185 407.00 | | 185 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 058.00 | 80 058.00 | | 80 058.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 514 234.00 | 406 007.00 | 108 227.00 | 514 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 165.00 | 235 165.00 | | 235 165.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 739.00 | 242 639.00 | 3 100.00 | 245 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 699.00 | 671 472.00 | 108 227.00 | 779 699.00 |
