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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 185 645.00 | 61 854.00 | 123 791.00 | 185 645.00 |
BH Other financial assets | 89 874.00 | | 89 874.00 | 89 874.00 |
BJ TOTAL (I) | 284 775.00 | 62 610.00 | 222 165.00 | 284 775.00 |
BT Goods | 305 498.00 | | 305 498.00 | 305 498.00 |
BX Customers and related accounts | 23 284.00 | 9 500.00 | 13 784.00 | 23 284.00 |
BZ Other receivables | 447 697.00 | | 447 697.00 | 447 697.00 |
CD Marketable securities | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 82 936.00 | | 82 935.00 | 82 936.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 907 625.00 | 9 500.00 | 898 125.00 | 907 625.00 |
CO Grand total (0 to V) | 1 192 400.00 | 72 110.00 | 1 120 290.00 | 1 192 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 412.00 | 271 631.00 | | 284 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 550.00 | 12 781.00 | | 123 550.00 |
DL TOTAL (I) | 462 963.00 | 339 412.00 | | 462 963.00 |
DU Loans and Debts from Credit Institutions (3) | 207 380.00 | 122 528.00 | | 207 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 156 204.00 | 353 878.00 | | 156 204.00 |
DY Tax and social security liabilities | 192 646.00 | 399 724.00 | | 192 646.00 |
EA Other liabilities | 94 829.00 | 8 050.00 | | 94 829.00 |
EB Prepaid income (2) | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 657 328.00 | 884 747.00 | | 657 328.00 |
EE Grand total (I to V) | 1 120 290.00 | 1 224 159.00 | | 1 120 290.00 |
EG Accrued income and payables due within one year | 622 222.00 | 789 075.00 | | 622 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 585.00 | 26 856.00 | | 141 585.00 |
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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 | 606 600.00 | 13 592.00 | | 606 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 874.00 | |
I4 DECREASES Grand Total | | 335 417.00 | 284 775.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 417.00 | 185 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 256.00 | | | 169 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 241.00 | 1 821.00 | | 359 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 103.00 | 11 771.00 | | 78 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 95 395.00 | 95 395.00 | | 95 395.00 |
8L Deferred income | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 89 874.00 | | 89 874.00 | 89 874.00 |
UX Other trade receivables | 23 284.00 | 23 264.00 | | 23 284.00 |
VG Loans with a maturity of up to one year at origin | 141 585.00 | 141 585.00 | | 141 585.00 |
VH Loans with a maturity of more than one year at origin | 65 795.00 | 30 689.00 | 35 106.00 | 65 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 646.00 | 192 646.00 | | 192 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 697.00 | 447 697.00 | | 447 697.00 |
VS Prepaid expenses | 10 955.00 | 109 551.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 810.00 | 580 512.00 | 89 874.00 | 571 810.00 |
VW VAT | 156 204.00 | 156 204.00 | | 156 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 328.00 | 622 222.00 | 35 106.00 | 657 328.00 |
