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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 | 9 839.00 | 3 677.00 | 6 162.00 | 9 839.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 395 900.00 | 149 669.00 | 246 230.00 | 395 900.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 857 599.00 | 153 347.00 | 704 252.00 | 857 599.00 |
BT Goods | 263 358.00 | | 263 358.00 | 263 358.00 |
BZ Other receivables | 50 403.00 | | 50 403.00 | 50 403.00 |
CF Cash and cash equivalents | 146 611.00 | | 146 611.00 | 146 611.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 468 902.00 | | 468 902.00 | 468 902.00 |
CO Grand total (0 to V) | 1 326 502.00 | 153 347.00 | 1 173 155.00 | 1 326 502.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 490 324.00 | | | 490 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | | | 58 028.00 |
DL TOTAL (I) | 559 353.00 | | | 559 353.00 |
DU Loans and Debts from Credit Institutions (3) | 191 799.00 | | | 191 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 526.00 | | | 28 526.00 |
DX Trade payables and related accounts | 293 983.00 | | | 293 983.00 |
DY Tax and social security liabilities | 84 507.00 | | | 84 507.00 |
EA Other liabilities | 14 985.00 | | | 14 985.00 |
EC TOTAL (IV) | 613 802.00 | | | 613 802.00 |
EE Grand total (I to V) | 1 173 155.00 | | | 1 173 155.00 |
EG Accrued income and payables due within one year | 554 800.00 | | | 554 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 768 416.00 | | 112 646.00 | 768 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 23 463.00 | 857 600.00 | |
IO DECREASES Total including other intangible assets | | 9 463.00 | 454 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 395 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 452.00 | | 8 850.00 | 455 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 104.00 | | 103 796.00 | 306 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 110 919.00 | 42 428.00 | | 110 919.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 2 688.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 929.00 | 39 740.00 | | 109 929.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 293 984.00 | 293 984.00 | | 293 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 191 628.00 | 132 626.00 | 59 002.00 | 191 628.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | -8 006.00 | | | -8 006.00 |
VP Miscellaneous | 50 403.00 | 50 403.00 | | 50 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 507.00 | 84 507.00 | | 84 507.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 792.00 | 58 932.00 | 6 860.00 | 65 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 802.00 | 554 800.00 | 59 002.00 | 613 802.00 |
