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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 | 73 069.00 | 73 069.00 | | 73 069.00 |
AH Goodwill | 1 799 281.00 | 1 502 728.00 | 296 553.00 | 1 799 281.00 |
AT Other tangible assets | 343 970.00 | 320 965.00 | 23 006.00 | 343 970.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 2 229 407.00 | 1 896 761.00 | 332 646.00 | 2 229 407.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 237 623.00 | | 237 623.00 | 237 623.00 |
BZ Other receivables | 107 122.00 | | 107 122.00 | 107 122.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 388 988.00 | | 388 988.00 | 388 988.00 |
CO Grand total (0 to V) | 2 618 395.00 | 1 896 761.00 | 721 633.00 | 2 618 395.00 |
CP Shares due in less than one year | 13 087.00 | | | 13 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 826 814.00 | 1 826 814.00 | | 1 826 814.00 |
DH Retained earnings | -1 806 107.00 | -1 921 139.00 | | -1 806 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 115 031.00 | | -1 227.00 |
DL TOTAL (I) | 52 480.00 | 53 707.00 | | 52 480.00 |
DU Loans and Debts from Credit Institutions (3) | 154 863.00 | 270 569.00 | | 154 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 695.00 | | | 48 695.00 |
DX Trade payables and related accounts | 94 313.00 | 93 944.00 | | 94 313.00 |
DY Tax and social security liabilities | 153 235.00 | 192 277.00 | | 153 235.00 |
EA Other liabilities | 218 047.00 | 300 355.00 | | 218 047.00 |
EC TOTAL (IV) | 669 154.00 | 857 144.00 | | 669 154.00 |
EE Grand total (I to V) | 721 633.00 | 910 851.00 | | 721 633.00 |
EG Accrued income and payables due within one year | 74 817.00 | | | 74 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 794.00 | 18 696.00 | | 32 794.00 |
EI Including equity loans | 48 695.00 | | | 48 695.00 |
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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 | 2 198 314.00 | | 33 083.00 | 2 198 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 087.00 | |
I4 DECREASES Grand Total | | | 2 229 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 350.00 | | | 1 872 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 684.00 | | 22 286.00 | 321 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 10 798.00 | 4 280.00 |
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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 | 384 259.00 | 6 752.00 | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 73 069.00 | | | 73 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 191.00 | 6 752.00 | | 311 191.00 |
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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 | 94 313.00 | 94 313.00 | | 94 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 743.00 | 266 743.00 | | 266 743.00 |
UT Other financial assets | 13 087.00 | 13 087.00 | | 13 087.00 |
UX Other trade receivables | 237 623.00 | 237 623.00 | | 237 623.00 |
VG Loans with a maturity of up to one year at origin | 32 794.00 | 32 794.00 | | 32 794.00 |
VH Loans with a maturity of more than one year at origin | 122 069.00 | 122 069.00 | | 122 069.00 |
VJ Loans taken out during the year | 50 937.00 | | | 50 937.00 |
VK Loans repaid during the year | 181 553.00 | | | 181 553.00 |
VP Miscellaneous | 107 122.00 | 107 122.00 | | 107 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 235.00 | 153 235.00 | | 153 235.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 095.00 | 372 095.00 | | 372 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 154.00 | 669 154.00 | | 669 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
