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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 193 569.00 | 107 189.00 | 86 379.00 | 193 569.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 266 744.00 | 107 962.00 | 158 781.00 | 266 744.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 152 907.00 | | 152 907.00 | 152 907.00 |
CF Cash and cash equivalents | 96 359.00 | | 96 359.00 | 96 359.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 262 487.00 | | 262 487.00 | 262 487.00 |
CO Grand total (0 to V) | 529 231.00 | 107 962.00 | 421 268.00 | 529 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 847.00 | | | 128 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 366.00 | | | 59 366.00 |
DL TOTAL (I) | 196 598.00 | | | 196 598.00 |
DU Loans and Debts from Credit Institutions (3) | 146 370.00 | | | 146 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 20 394.00 | | | 20 394.00 |
DY Tax and social security liabilities | 57 333.00 | | | 57 333.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 224 670.00 | | | 224 670.00 |
EE Grand total (I to V) | 421 268.00 | | | 421 268.00 |
EG Accrued income and payables due within one year | 94 824.00 | | | 94 824.00 |
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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 | 266 744.00 | | | 266 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 266 744.00 | |
IO DECREASES Total including other intangible assets | | | 66 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 326.00 | | | 66 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 569.00 | | | 193 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 93 332.00 | 14 630.00 | 107 963.00 | 93 332.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | 773.00 | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 559.00 | 14 630.00 | 107 190.00 | 92 559.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
VH Loans with a maturity of more than one year at origin | 146 370.00 | 16 524.00 | 115 199.00 | 146 370.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 133 930.00 | | | 133 930.00 |
VP Miscellaneous | 152 908.00 | 152 908.00 | | 152 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 333.00 | 57 333.00 | | 57 333.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 363.00 | 164 514.00 | 6 849.00 | 171 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 670.00 | 94 824.00 | 115 199.00 | 224 670.00 |
