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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 122 004.00 | 59 653.00 | 62 351.00 | 122 004.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 209 453.00 | 61 202.00 | 148 251.00 | 209 453.00 |
BZ Other receivables | 21 604.00 | | 21 604.00 | 21 604.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 80 779.00 | | 80 779.00 | 80 779.00 |
CO Grand total (0 to V) | 290 232.00 | 61 202.00 | 229 030.00 | 290 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 986.00 | -11 227.00 | | -10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 358.00 | 241.00 | | 65 358.00 |
DL TOTAL (I) | 55 372.00 | -9 986.00 | | 55 372.00 |
DU Loans and Debts from Credit Institutions (3) | 97 953.00 | 119 012.00 | | 97 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 42 520.00 | | 168.00 |
DX Trade payables and related accounts | 45 198.00 | 32 216.00 | | 45 198.00 |
DY Tax and social security liabilities | 30 312.00 | 23 066.00 | | 30 312.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 173 658.00 | 216 841.00 | | 173 658.00 |
EE Grand total (I to V) | 229 030.00 | 206 855.00 | | 229 030.00 |
EG Accrued income and payables due within one year | 97 084.00 | 118 972.00 | | 97 084.00 |
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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 | 208 777.00 | | 676.00 | 208 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 209 453.00 | |
IO DECREASES Total including other intangible assets | | | 81 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 549.00 | | | 81 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 328.00 | | 676.00 | 121 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 37 145.00 | 24 057.00 | | 37 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 596.00 | 24 057.00 | | 35 596.00 |
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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 | 97 953.00 | 21 379.00 | 76 574.00 | 97 953.00 |
8B Suppliers and Related Accounts | 45 198.00 | 45 198.00 | | 45 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 21 604.00 | 21 604.00 | | 21 604.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 824.00 | 24 924.00 | 5 900.00 | 30 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 658.00 | 97 084.00 | 76 574.00 | 173 658.00 |
