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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 355 897.00 | | 355 897.00 | 355 897.00 |
AT Other tangible assets | 36 533.00 | 25 951.00 | 10 581.00 | 36 533.00 |
BH Other financial assets | 33 575.00 | | 33 575.00 | 33 575.00 |
BJ TOTAL (I) | 430 042.00 | 29 988.00 | 400 054.00 | 430 042.00 |
BT Goods | 223 584.00 | | 223 584.00 | 223 584.00 |
BX Customers and related accounts | 104 375.00 | | 104 375.00 | 104 375.00 |
BZ Other receivables | 147 510.00 | | 147 510.00 | 147 510.00 |
CF Cash and cash equivalents | 109 159.00 | | 109 159.00 | 109 159.00 |
CH Prepaid expenses | 41 933.00 | | 41 933.00 | 41 933.00 |
CJ TOTAL (II) | 626 561.00 | | 626 561.00 | 626 561.00 |
CO Grand total (0 to V) | 1 056 603.00 | 29 988.00 | 1 026 615.00 | 1 056 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 2 244.00 | | |
DH Retained earnings | -151 700.00 | | | -151 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | -153 944.00 | | 7 575.00 |
DL TOTAL (I) | -135 325.00 | -142 900.00 | | -135 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 085.00 | 497 457.00 | | 453 085.00 |
DX Trade payables and related accounts | 512 569.00 | 485 671.00 | | 512 569.00 |
DY Tax and social security liabilities | 194 962.00 | 192 961.00 | | 194 962.00 |
EA Other liabilities | 1 325.00 | 54 376.00 | | 1 325.00 |
EC TOTAL (IV) | 1 161 940.00 | 1 230 465.00 | | 1 161 940.00 |
EE Grand total (I to V) | 1 026 615.00 | 1 087 565.00 | | 1 026 615.00 |
EI Including equity loans | 453 046.00 | | | 453 046.00 |
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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 | 430 933.00 | | 741.00 | 430 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 575.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 430 042.00 | |
IO DECREASES Total including other intangible assets | | 1 632.00 | 359 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 566.00 | | | 361 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 533.00 | | | 36 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 834.00 | | 741.00 | 32 834.00 |
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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 | 19 617.00 | 10 371.00 | | 19 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 580.00 | 10 371.00 | | 15 580.00 |
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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 | 453 046.00 | 45 000.00 | 180 000.00 | 453 046.00 |
8B Suppliers and Related Accounts | 512 569.00 | 512 569.00 | | 512 569.00 |
8D Social Security and Other Social Organizations | 194 962.00 | 194 962.00 | | 194 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 33 575.00 | | 33 575.00 | 33 575.00 |
UX Other trade receivables | 104 375.00 | 104 375.00 | | 104 375.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 510.00 | 147 510.00 | | 147 510.00 |
VS Prepaid expenses | 41 933.00 | 41 933.00 | | 41 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 394.00 | 293 819.00 | 33 575.00 | 327 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 940.00 | 753 895.00 | 180 000.00 | 1 161 940.00 |
