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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 259 038.00 | 58 533.00 | 200 505.00 | 259 038.00 |
AT Other tangible assets | 125 750.00 | 86 097.00 | 39 653.00 | 125 750.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 395 475.00 | 148 291.00 | 247 184.00 | 395 475.00 |
BT Goods | 59 850.00 | | 59 850.00 | 59 850.00 |
BX Customers and related accounts | 84 951.00 | | 84 951.00 | 84 951.00 |
BZ Other receivables | 66 955.00 | | 66 955.00 | 66 955.00 |
CF Cash and cash equivalents | 55 075.00 | | 55 075.00 | 55 075.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 287 530.00 | | 287 530.00 | 287 530.00 |
CO Grand total (0 to V) | 683 005.00 | 148 291.00 | 534 714.00 | 683 005.00 |
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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 | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | -237 386.00 | -140 540.00 | | -237 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 958.00 | -96 846.00 | | -82 958.00 |
DL TOTAL (I) | -310 764.00 | -227 807.00 | | -310 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 101.00 | 403 720.00 | | 359 101.00 |
DX Trade payables and related accounts | 394 662.00 | 445 713.00 | | 394 662.00 |
DY Tax and social security liabilities | 90 345.00 | 98 358.00 | | 90 345.00 |
EA Other liabilities | 1 370.00 | 36 557.00 | | 1 370.00 |
EC TOTAL (IV) | 845 478.00 | 984 348.00 | | 845 478.00 |
EE Grand total (I to V) | 534 714.00 | 756 541.00 | | 534 714.00 |
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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 | 409 514.00 | | 1 134.00 | 409 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 051.00 | 7 026.00 | |
I4 DECREASES Grand Total | | 15 173.00 | 395 475.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 262 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 821.00 | | | 263 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 750.00 | | | 125 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 943.00 | | 1 134.00 | 19 943.00 |
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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 | 63 668.00 | 26 090.00 | | 63 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 007.00 | 26 090.00 | | 60 007.00 |
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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 | 356 102.00 | 45 000.00 | 180 000.00 | 356 102.00 |
8B Suppliers and Related Accounts | 394 662.00 | 394 662.00 | | 394 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
UX Other trade receivables | 84 951.00 | 84 951.00 | | 84 951.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VK Loans repaid during the year | 47 618.00 | | | 47 618.00 |
VP Miscellaneous | 66 955.00 | 66 955.00 | | 66 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 345.00 | 90 345.00 | | 90 345.00 |
VS Prepaid expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 632.00 | 172 606.00 | 7 026.00 | 179 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 478.00 | 534 377.00 | 180 000.00 | 845 478.00 |
