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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
AH Goodwill | 726 423.00 | | 726 423.00 | 726 423.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 411 558.00 | 391 974.00 | 19 584.00 | 411 558.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 142 915.00 | 396 748.00 | 746 167.00 | 1 142 915.00 |
BT Goods | 191 717.00 | | 191 717.00 | 191 717.00 |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 255 749.00 | | 255 749.00 | 255 749.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 501 799.00 | | 501 799.00 | 501 799.00 |
CO Grand total (0 to V) | 1 644 714.00 | 396 748.00 | 1 247 966.00 | 1 644 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 192 783.00 | 525 536.00 | | 192 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 525.00 | 17 247.00 | | 100 525.00 |
DL TOTAL (I) | 835 608.00 | 1 085 083.00 | | 835 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 14 864.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 226.00 | 864.00 | | 150 226.00 |
DX Trade payables and related accounts | 172 537.00 | 172 175.00 | | 172 537.00 |
DY Tax and social security liabilities | 87 836.00 | 36 092.00 | | 87 836.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 412 358.00 | 224 718.00 | | 412 358.00 |
EE Grand total (I to V) | 1 247 966.00 | 1 309 802.00 | | 1 247 966.00 |
EG Accrued income and payables due within one year | 412 358.00 | 218 623.00 | | 412 358.00 |
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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 | 1 166 608.00 | | 10 307.00 | 1 166 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 142 915.00 | |
IO DECREASES Total including other intangible assets | | | 729 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 412 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 897.00 | | | 729 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 551.00 | | 10 307.00 | 436 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 413 795.00 | 10 455.00 | 27 502.00 | 413 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 321.00 | 10 455.00 | 27 502.00 | 410 321.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 172 537.00 | 172 537.00 | | 172 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 062.00 | 238 062.00 | | 238 062.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 884.00 | 47 884.00 | | 47 884.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 494.00 | 54 334.00 | 160.00 | 54 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 358.00 | 412 358.00 | | 412 358.00 |
