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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 73 168.00 | 55 722.00 | 17 446.00 | 73 168.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 297 702.00 | 56 222.00 | 241 480.00 | 297 702.00 |
BT Goods | 65 187.00 | | 65 187.00 | 65 187.00 |
BX Customers and related accounts | 15 275.00 | | 15 275.00 | 15 275.00 |
BZ Other receivables | 66 011.00 | | 66 011.00 | 66 011.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 76 322.00 | | 76 322.00 | 76 322.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 224 018.00 | | 224 018.00 | 224 018.00 |
CO Grand total (0 to V) | 521 719.00 | 56 222.00 | 465 497.00 | 521 719.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 611.00 | 323 561.00 | | 287 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 323.00 | -35 950.00 | | -94 323.00 |
DL TOTAL (I) | 237 288.00 | 331 611.00 | | 237 288.00 |
DU Loans and Debts from Credit Institutions (3) | 67 403.00 | 59 091.00 | | 67 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 808.00 | 161 912.00 | | 111 808.00 |
DX Trade payables and related accounts | 16 154.00 | 60 192.00 | | 16 154.00 |
DY Tax and social security liabilities | 20 238.00 | 31 662.00 | | 20 238.00 |
EA Other liabilities | 12 606.00 | 11 416.00 | | 12 606.00 |
EC TOTAL (IV) | 228 209.00 | 324 273.00 | | 228 209.00 |
EE Grand total (I to V) | 465 497.00 | 655 884.00 | | 465 497.00 |
EG Accrued income and payables due within one year | 171 200.00 | 306 889.00 | | 171 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 466.00 | | |
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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 | 521 460.00 | | 185.00 | 521 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 034.00 | |
I4 DECREASES Grand Total | | 223 944.00 | 297 702.00 | |
IO DECREASES Total including other intangible assets | | 150 799.00 | 215 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 145.00 | 73 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 299.00 | | | 366 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 313.00 | | | 146 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | 185.00 | 8 848.00 |
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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 | 108 141.00 | 22 025.00 | 73 944.00 | 108 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | 799.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 842.00 | 22 025.00 | 73 145.00 | 106 842.00 |
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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 | 16 154.00 | 16 154.00 | | 16 154.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
UX Other trade receivables | 15 275.00 | 15 275.00 | | 15 275.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VH Loans with a maturity of more than one year at origin | 67 403.00 | 10 394.00 | 57 009.00 | 67 403.00 |
VI Group and Associates | 111 808.00 | 111 808.00 | | 111 808.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 655.00 | 57 655.00 | | 57 655.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 229.00 | 82 195.00 | 9 034.00 | 91 229.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 209.00 | 171 200.00 | 57 009.00 | 228 209.00 |
