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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 | 399.00 | 179.00 | 220.00 | 399.00 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AT Other tangible assets | 36 705.00 | 22 649.00 | 14 056.00 | 36 705.00 |
BH Other financial assets | 5 500.00 | 846.00 | 4 654.00 | 5 500.00 |
BJ TOTAL (I) | 518 104.00 | 23 674.00 | 494 430.00 | 518 104.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CF Cash and cash equivalents | 116 277.00 | | 116 277.00 | 116 277.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 163 821.00 | | 163 821.00 | 163 821.00 |
CO Grand total (0 to V) | 681 925.00 | 23 674.00 | 658 251.00 | 681 925.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 984.00 | | | 121 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 787.00 | | | 112 787.00 |
DL TOTAL (I) | 289 771.00 | | | 289 771.00 |
DU Loans and Debts from Credit Institutions (3) | 267 985.00 | | | 267 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 300.00 | | | 64 300.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 23 200.00 | | | 23 200.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 368 480.00 | | | 368 480.00 |
EE Grand total (I to V) | 658 251.00 | | | 658 251.00 |
EG Accrued income and payables due within one year | 183 010.00 | | | 183 010.00 |
EI Including equity loans | 64 300.00 | | | 64 300.00 |
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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 | 516 103.00 | | 2 000.00 | 516 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 518 104.00 | |
IO DECREASES Total including other intangible assets | | | 475 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | 399.00 | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 103.00 | | 1 601.00 | 35 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 15 629.00 | 7 199.00 | | 15 629.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | 7 020.00 | | 15 629.00 |
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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 | 267 985.00 | 82 515.00 | 185 470.00 | 267 985.00 |
8B Suppliers and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 005.00 | 92 005.00 | | 92 005.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 46 303.00 | 46 303.00 | | 46 303.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 044.00 | 47 544.00 | 5 500.00 | 53 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 480.00 | 183 010.00 | 185 470.00 | 368 480.00 |
