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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AT Other tangible assets | 365 840.00 | 303 993.00 | 61 847.00 | 365 840.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 929 371.00 | 310 813.00 | 618 558.00 | 929 371.00 |
BT Goods | 116 447.00 | | 116 447.00 | 116 447.00 |
BX Customers and related accounts | 55 141.00 | | 55 141.00 | 55 141.00 |
BZ Other receivables | 84 226.00 | | 84 226.00 | 84 226.00 |
CF Cash and cash equivalents | 274 247.00 | | 274 247.00 | 274 247.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 536 962.00 | | 536 962.00 | 536 962.00 |
CO Grand total (0 to V) | 1 466 333.00 | 310 813.00 | 1 155 520.00 | 1 466 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | | | 894 000.00 |
DD Legal reserve (1) | 18 695.00 | | | 18 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 530.00 | | | -26 530.00 |
DL TOTAL (I) | 886 165.00 | | | 886 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559.00 | | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 162 886.00 | | | 162 886.00 |
DY Tax and social security liabilities | 96 636.00 | | | 96 636.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 269 355.00 | | | 269 355.00 |
EE Grand total (I to V) | 1 155 520.00 | | | 1 155 520.00 |
EG Accrued income and payables due within one year | 265 493.00 | | | 265 493.00 |
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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 | 1 330 797.00 | | 27 586.00 | 1 330 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 429 012.00 | 929 370.00 | |
IO DECREASES Total including other intangible assets | | 399 464.00 | 562 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 548.00 | 365 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 284.00 | | | 962 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 802.00 | | 27 586.00 | 367 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 656 735.00 | 83 090.00 | 429 012.00 | 656 735.00 |
PE DEPRECIATION Total including other intangible assets | 364 118.00 | 42 165.00 | 399 464.00 | 364 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 617.00 | 40 924.00 | 29 548.00 | 292 617.00 |
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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 | 5 558.00 | 1 696.00 | 3 862.00 | 5 558.00 |
8B Suppliers and Related Accounts | 162 886.00 | 162 886.00 | | 162 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 909.00 | 100 909.00 | | 100 909.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 367.00 | 139 367.00 | | 139 367.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 428.00 | 146 268.00 | 160.00 | 146 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 354.00 | 265 492.00 | 3 862.00 | 269 354.00 |
