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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 | 98 838.00 | 54 563.00 | 44 275.00 | 98 838.00 |
AH Goodwill | 407 843.00 | | 407 843.00 | 407 843.00 |
AT Other tangible assets | 39 798.00 | 35 626.00 | 4 171.00 | 39 798.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 547 901.00 | 90 189.00 | 457 711.00 | 547 901.00 |
BT Goods | 24 158.00 | 18 500.00 | 5 658.00 | 24 158.00 |
BX Customers and related accounts | 124 124.00 | 6 884.00 | 117 240.00 | 124 124.00 |
BZ Other receivables | 46 450.00 | | 46 450.00 | 46 450.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 199 067.00 | 25 384.00 | 173 683.00 | 199 067.00 |
CO Grand total (0 to V) | 746 967.00 | 115 573.00 | 631 394.00 | 746 967.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 227.00 | 80 976.00 | | 83 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 228.00 | 2 251.00 | | -13 228.00 |
DL TOTAL (I) | 78 384.00 | 91 612.00 | | 78 384.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | 38 087.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 651.00 | 141 651.00 | | 81 651.00 |
DX Trade payables and related accounts | 311 082.00 | 260 540.00 | | 311 082.00 |
DY Tax and social security liabilities | 69 922.00 | 75 339.00 | | 69 922.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EB Prepaid income (2) | 45 076.00 | 44 396.00 | | 45 076.00 |
EC TOTAL (IV) | 553 010.00 | 560 013.00 | | 553 010.00 |
EE Grand total (I to V) | 631 394.00 | 651 625.00 | | 631 394.00 |
EG Accrued income and payables due within one year | 39 911.00 | 28 861.00 | | 39 911.00 |
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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 | 549 712.00 | | | 549 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 547 901.00 | |
IO DECREASES Total including other intangible assets | | | 98 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 453.00 | | | 99 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 995.00 | | | 40 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 81 928.00 | 11 139.00 | 2 877.00 | 81 928.00 |
PE DEPRECIATION Total including other intangible assets | 46 123.00 | 9 455.00 | 1 015.00 | 46 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 805.00 | 1 683.00 | 1 862.00 | 35 805.00 |
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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 | 311 082.00 | 311 082.00 | | 311 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 298.00 | 86 298.00 | | 86 298.00 |
8L Deferred income | 45 076.00 | 45 076.00 | | 45 076.00 |
UT Other financial assets | 1 422.00 | | | 1 422.00 |
UX Other trade receivables | 124 124.00 | | | 124 124.00 |
VG Loans with a maturity of up to one year at origin | 39 911.00 | 39 911.00 | | 39 911.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VP Miscellaneous | 46 450.00 | | | 46 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 922.00 | 69 922.00 | | 69 922.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 036.00 | 174 614.00 | 1 422.00 | 176 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 010.00 | 553 010.00 | | 553 010.00 |
