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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 122 004.00 | 83 828.00 | 38 175.00 | 122 004.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 209 453.00 | 85 377.00 | 124 075.00 | 209 453.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 154 812.00 | | 154 812.00 | 154 812.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 181 296.00 | | 181 296.00 | 181 296.00 |
CO Grand total (0 to V) | 390 748.00 | 85 377.00 | 305 371.00 | 390 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 272.00 | | | 54 272.00 |
DH Retained earnings | | -10 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 982.00 | 65 358.00 | | 61 982.00 |
DL TOTAL (I) | 117 354.00 | 55 372.00 | | 117 354.00 |
DU Loans and Debts from Credit Institutions (3) | 76 641.00 | 97 953.00 | | 76 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 53 716.00 | 45 198.00 | | 53 716.00 |
DY Tax and social security liabilities | 57 633.00 | 30 312.00 | | 57 633.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 188 017.00 | 173 658.00 | | 188 017.00 |
EE Grand total (I to V) | 305 371.00 | 229 030.00 | | 305 371.00 |
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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 | 209 453.00 | | | 209 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 209 453.00 | |
IO DECREASES Total including other intangible assets | | | 81 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 549.00 | | | 81 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 004.00 | | | 122 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 76 641.00 | 21 618.00 | 55 023.00 | 76 641.00 |
8B Suppliers and Related Accounts | 53 716.00 | 53 716.00 | | 53 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 660.00 | 57 660.00 | | 57 660.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 280.00 | 23 280.00 | | 23 280.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 384.00 | 26 484.00 | 5 900.00 | 32 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 017.00 | 132 994.00 | 55 023.00 | 188 017.00 |
