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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 118 295.00 | 59 147.00 | 59 147.00 | 118 295.00 |
AT Other tangible assets | 22 677.00 | 22 563.00 | 114.00 | 22 677.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 142 834.00 | 82 352.00 | 60 482.00 | 142 834.00 |
BT Goods | 93 957.00 | 9 430.00 | 84 527.00 | 93 957.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 21 685.00 | | 21 685.00 | 21 685.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 117 845.00 | 9 430.00 | 108 415.00 | 117 845.00 |
CO Grand total (0 to V) | 260 679.00 | 91 782.00 | 168 896.00 | 260 679.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 777.00 | -4 959.00 | | -4 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300.00 | 181.00 | | 7 300.00 |
DL TOTAL (I) | 12 523.00 | 5 223.00 | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 222.00 | 151 916.00 | | 146 222.00 |
DX Trade payables and related accounts | 4 882.00 | 10 226.00 | | 4 882.00 |
DY Tax and social security liabilities | 5 270.00 | 8 036.00 | | 5 270.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 156 374.00 | 170 198.00 | | 156 374.00 |
EE Grand total (I to V) | 168 896.00 | 175 421.00 | | 168 896.00 |
EI Including equity loans | 146 222.00 | | | 146 222.00 |
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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 | 142 834.00 | | | 142 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 142 834.00 | |
IO DECREASES Total including other intangible assets | | | 118 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 937.00 | | | 118 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 677.00 | | | 22 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 70 156.00 | 12 196.00 | | 70 156.00 |
PE DEPRECIATION Total including other intangible assets | 47 960.00 | 11 829.00 | | 47 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 196.00 | 367.00 | | 22 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 146 222.00 | 146 222.00 | | 146 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423.00 | 3 423.00 | | 3 423.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 374.00 | 156 374.00 | | 156 374.00 |
