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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 103 067.00 | 16 061.00 | 87 005.00 | 103 067.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 383 352.00 | 20 313.00 | 363 039.00 | 383 352.00 |
BT Goods | 216 909.00 | | 216 909.00 | 216 909.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 79 694.00 | | 79 694.00 | 79 694.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 316 482.00 | | 316 482.00 | 316 482.00 |
CO Grand total (0 to V) | 699 835.00 | 20 313.00 | 679 522.00 | 699 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 141.00 | | | 113 141.00 |
DL TOTAL (I) | 128 141.00 | | | 128 141.00 |
DU Loans and Debts from Credit Institutions (3) | 327 129.00 | | | 327 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | | | 12 173.00 |
DX Trade payables and related accounts | 116 274.00 | | | 116 274.00 |
DY Tax and social security liabilities | 81 656.00 | | | 81 656.00 |
EA Other liabilities | 14 145.00 | | | 14 145.00 |
EC TOTAL (IV) | 551 380.00 | | | 551 380.00 |
EE Grand total (I to V) | 679 522.00 | | | 679 522.00 |
EG Accrued income and payables due within one year | 281 818.00 | | | 281 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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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 | | | 383 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | | 383 353.00 | |
IO DECREASES Total including other intangible assets | | | 269 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 034.00 | |
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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 | | 20 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 061.00 | | |
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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 | 116 275.00 | 116 275.00 | | 116 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 146.00 | 14 146.00 | | 14 146.00 |
UT Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 326 340.00 | 56 778.00 | 224 590.00 | 326 340.00 |
VI Group and Associates | 12 174.00 | 12 174.00 | | 12 174.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 58 859.00 | | | 58 859.00 |
VP Miscellaneous | 6 114.00 | 6 114.00 | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 656.00 | 81 656.00 | | 81 656.00 |
VS Prepaid expenses | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 912.00 | 19 878.00 | 11 034.00 | 30 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 380.00 | 281 818.00 | 224 590.00 | 551 380.00 |
