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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 | 7 650.00 | 1 144.00 | 6 505.00 | 7 650.00 |
AH Goodwill | 784 990.00 | | 784 990.00 | 784 990.00 |
AT Other tangible assets | 317 227.00 | 15 606.00 | 301 621.00 | 317 227.00 |
BH Other financial assets | 63 639.00 | | 63 639.00 | 63 639.00 |
BJ TOTAL (I) | 1 173 506.00 | 16 750.00 | 1 156 756.00 | 1 173 506.00 |
BT Goods | 463 696.00 | 33 623.00 | 430 073.00 | 463 696.00 |
BX Customers and related accounts | 48 293.00 | | 48 293.00 | 48 293.00 |
BZ Other receivables | 145 605.00 | | 145 605.00 | 145 605.00 |
CF Cash and cash equivalents | 225 567.00 | | 225 567.00 | 225 567.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 888 825.00 | 33 623.00 | 855 201.00 | 888 825.00 |
CN Currency translation adjustments (V) | 1 367.00 | | 1 367.00 | 1 367.00 |
CO Grand total (0 to V) | 2 063 698.00 | 50 373.00 | 2 013 324.00 | 2 063 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 486.00 | | | 208 486.00 |
DL TOTAL (I) | 248 486.00 | | | 248 486.00 |
DQ Provisions for Expenses | 5 411.00 | | | 5 411.00 |
DR TOTAL (IV) | 5 411.00 | | | 5 411.00 |
DU Loans and Debts from Credit Institutions (3) | 472 250.00 | | | 472 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 471 746.00 | | | 471 746.00 |
DY Tax and social security liabilities | 141 574.00 | | | 141 574.00 |
EA Other liabilities | 113 855.00 | | | 113 855.00 |
EC TOTAL (IV) | 1 759 427.00 | | | 1 759 427.00 |
EE Grand total (I to V) | 2 013 324.00 | | | 2 013 324.00 |
EG Accrued income and payables due within one year | 1 357 287.00 | | | 1 357 287.00 |
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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 | | | 1 173 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 639.00 | |
I4 DECREASES Grand Total | | | 1 173 506.00 | |
IO DECREASES Total including other intangible assets | | | 792 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 792 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 639.00 | |
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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 | | 16 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 606.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 411.00 | | |
7C Grand total | | 5 411.00 | | |
UE of which provisions and reversals: - Operating | | 5 411.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 471 746.00 | 471 746.00 | | 471 746.00 |
8D Social Security and Other Social Organizations | 141 575.00 | 141 575.00 | | 141 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 855.00 | 273 855.00 | | 273 855.00 |
UT Other financial assets | 63 639.00 | | 63 639.00 | 63 639.00 |
UX Other trade receivables | 48 293.00 | 48 293.00 | | 48 293.00 |
VH Loans with a maturity of more than one year at origin | 472 251.00 | 70 111.00 | 285 475.00 | 472 251.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 606.00 | 145 606.00 | | 145 606.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 200.00 | 199 561.00 | 63 639.00 | 263 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 427.00 | 1 357 288.00 | 285 475.00 | 1 759 427.00 |
