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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 | 3 288.00 | 2 576.00 | 712.00 | 3 288.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 165 771.00 | 53 458.00 | 112 313.00 | 165 771.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 274 059.00 | 56 033.00 | 218 025.00 | 274 059.00 |
BT Goods | 99 289.00 | | 99 289.00 | 99 289.00 |
BX Customers and related accounts | 201 896.00 | 843.00 | 201 052.00 | 201 896.00 |
BZ Other receivables | 50 604.00 | | 50 604.00 | 50 604.00 |
CF Cash and cash equivalents | 116 248.00 | | 116 248.00 | 116 248.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 478 678.00 | 843.00 | 477 835.00 | 478 678.00 |
CO Grand total (0 to V) | 752 737.00 | 56 877.00 | 695 860.00 | 752 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 165.00 | 125 501.00 | | 124 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | -1 336.00 | | 9 010.00 |
DL TOTAL (I) | 138 675.00 | 129 665.00 | | 138 675.00 |
DU Loans and Debts from Credit Institutions (3) | 287 877.00 | 514 234.00 | | 287 877.00 |
DX Trade payables and related accounts | 192 946.00 | 185 407.00 | | 192 946.00 |
DY Tax and social security liabilities | 76 307.00 | 79 997.00 | | 76 307.00 |
EA Other liabilities | 55.00 | 61.00 | | 55.00 |
EC TOTAL (IV) | 557 185.00 | 779 699.00 | | 557 185.00 |
EE Grand total (I to V) | 695 860.00 | 909 364.00 | | 695 860.00 |
EG Accrued income and payables due within one year | 334 878.00 | 671 472.00 | | 334 878.00 |
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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 | 252 329.00 | | 88 469.00 | 252 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 66 740.00 | 274 059.00 | |
IO DECREASES Total including other intangible assets | | | 103 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 640.00 | 165 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 288.00 | | | 103 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 941.00 | | 83 469.00 | 145 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 5 000.00 | 3 100.00 |
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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 | 58 376.00 | 28 671.00 | 31 014.00 | 58 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 574.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 374.00 | 28 097.00 | 31 014.00 | 56 374.00 |
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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 | 287 877.00 | 65 570.00 | 222 307.00 | 287 877.00 |
8B Suppliers and Related Accounts | 192 946.00 | 192 946.00 | | 192 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 362.00 | 76 362.00 | | 76 362.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 500.00 | 252 500.00 | | 252 500.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 141.00 | 263 141.00 | 5 000.00 | 268 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 185.00 | 334 878.00 | 222 307.00 | 557 185.00 |
