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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 | 31 932.00 | 31 932.00 | | 31 932.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 15 113.00 | 8 479.00 | 6 634.00 | 15 113.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 121 513.00 | 40 411.00 | 81 102.00 | 121 513.00 |
BT Goods | 295 074.00 | | 295 074.00 | 295 074.00 |
BX Customers and related accounts | 55 037.00 | | 55 037.00 | 55 037.00 |
BZ Other receivables | 72 370.00 | | 72 370.00 | 72 370.00 |
CF Cash and cash equivalents | 85 464.00 | | 85 464.00 | 85 464.00 |
CH Prepaid expenses | 74 965.00 | | 74 965.00 | 74 965.00 |
CJ TOTAL (II) | 582 910.00 | | 582 910.00 | 582 910.00 |
CO Grand total (0 to V) | 704 423.00 | 40 411.00 | 664 012.00 | 704 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 204 932.00 | 172 797.00 | | 204 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459.00 | 48 486.00 | | 15 459.00 |
DL TOTAL (I) | 328 192.00 | 329 082.00 | | 328 192.00 |
DU Loans and Debts from Credit Institutions (3) | 69 531.00 | 77 804.00 | | 69 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 601.00 | | |
DX Trade payables and related accounts | 196 474.00 | 88 331.00 | | 196 474.00 |
DY Tax and social security liabilities | 49 082.00 | 57 940.00 | | 49 082.00 |
EA Other liabilities | 20 734.00 | 15 060.00 | | 20 734.00 |
EC TOTAL (IV) | 335 820.00 | 245 735.00 | | 335 820.00 |
EE Grand total (I to V) | 664 012.00 | 574 817.00 | | 664 012.00 |
EG Accrued income and payables due within one year | 311 172.00 | 194 403.00 | | 311 172.00 |
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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 | 115 246.00 | | 6 267.00 | 115 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 121 513.00 | |
IO DECREASES Total including other intangible assets | | | 103 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 932.00 | | | 103 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | 6 224.00 | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 43.00 | 2 425.00 |
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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 | 37 498.00 | 2 914.00 | | 37 498.00 |
PE DEPRECIATION Total including other intangible assets | 31 932.00 | | | 31 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 2 914.00 | | 5 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | | 4 175.00 | 4 175.00 |
7C Grand total | 4 175.00 | | 4 175.00 | 4 175.00 |
UE of which provisions and reversals: - Operating | | | 4 175.00 | |
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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 | 196 474.00 | | | 196 474.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 55 037.00 | 55 037.00 | | 55 037.00 |
VB VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VG Loans with a maturity of up to one year at origin | 18 199.00 | 18 199.00 | | 18 199.00 |
VH Loans with a maturity of more than one year at origin | 51 332.00 | 26 684.00 | 24 648.00 | 51 332.00 |
VM Income taxes | 20 483.00 | 20 483.00 | | 20 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 74 965.00 | 74 965.00 | | 74 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 841.00 | 202 373.00 | 2 468.00 | 204 841.00 |
