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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 167 966.00 | 142 525.00 | 25 440.00 | 167 966.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 304 214.00 | 143 424.00 | 160 789.00 | 304 214.00 |
BT Goods | 141 879.00 | | 141 879.00 | 141 879.00 |
BX Customers and related accounts | 201 620.00 | | 201 620.00 | 201 620.00 |
BZ Other receivables | 58 519.00 | | 58 519.00 | 58 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 258.00 | | 185 258.00 | 185 258.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 609 123.00 | | 609 123.00 | 609 123.00 |
CO Grand total (0 to V) | 913 337.00 | 143 424.00 | 769 913.00 | 913 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 456 000.00 | 383 000.00 | | 456 000.00 |
DH Retained earnings | 79.00 | 131.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 633.00 | 72 949.00 | | 39 633.00 |
DL TOTAL (I) | 514 012.00 | 474 379.00 | | 514 012.00 |
DX Trade payables and related accounts | 207 353.00 | 251 041.00 | | 207 353.00 |
DY Tax and social security liabilities | 30 381.00 | 73 197.00 | | 30 381.00 |
EA Other liabilities | 18 167.00 | 27 878.00 | | 18 167.00 |
EC TOTAL (IV) | 255 901.00 | 352 115.00 | | 255 901.00 |
EE Grand total (I to V) | 769 913.00 | 826 495.00 | | 769 913.00 |
EG Accrued income and payables due within one year | 255 901.00 | 352 115.00 | | 255 901.00 |
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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 | 301 580.00 | | | 301 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | | 304 214.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 332.00 | | | 165 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | | 15 349.00 |
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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 | 133 360.00 | 11 564.00 | 1 499.00 | 133 360.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 11 564.00 | 1 499.00 | 132 461.00 |
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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 | 207 353.00 | 207 353.00 | | 207 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
UT Other financial assets | 15 349.00 | | | 15 349.00 |
UX Other trade receivables | 201 620.00 | | | 201 620.00 |
VP Miscellaneous | 58 519.00 | | | 58 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 381.00 | 30 381.00 | | 30 381.00 |
VS Prepaid expenses | 21 848.00 | | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 336.00 | 281 986.00 | 15 349.00 | 297 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 901.00 | 255 901.00 | | 255 901.00 |
