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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 230 032.00 | 182 106.00 | 47 925.00 | 230 032.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 375 836.00 | 182 106.00 | 193 729.00 | 375 836.00 |
BZ Other receivables | 208 624.00 | 39 533.00 | 169 090.00 | 208 624.00 |
CF Cash and cash equivalents | 161 553.00 | | 161 553.00 | 161 553.00 |
CH Prepaid expenses | 32 026.00 | | 32 026.00 | 32 026.00 |
CJ TOTAL (II) | 402 203.00 | 39 533.00 | 362 670.00 | 402 203.00 |
CO Grand total (0 to V) | 778 039.00 | 221 640.00 | 556 399.00 | 778 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 513.00 | 211 936.00 | | 215 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 974.00 | 33 577.00 | | 36 974.00 |
DL TOTAL (I) | 285 487.00 | 278 513.00 | | 285 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 702.00 | 109 565.00 | | 111 702.00 |
DX Trade payables and related accounts | 147 540.00 | 147 008.00 | | 147 540.00 |
DY Tax and social security liabilities | 11 670.00 | 14 248.00 | | 11 670.00 |
EC TOTAL (IV) | 270 912.00 | 270 821.00 | | 270 912.00 |
EE Grand total (I to V) | 556 399.00 | 549 334.00 | | 556 399.00 |
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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 | 375 960.00 | 5.00 | | 375 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 30 804.00 | |
I4 DECREASES Grand Total | | 128.00 | 375 836.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 032.00 | | | 230 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 928.00 | 5.00 | | 30 928.00 |
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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 | 167 148.00 | 14 957.00 | | 167 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 148.00 | 14 957.00 | | 167 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 766.00 | | 2 233.00 | 41 766.00 |
7B Total provisions for depreciation | 41 766.00 | | 2 233.00 | 41 766.00 |
7C Grand total | 41 766.00 | | 2 233.00 | 41 766.00 |
UG - Financial | | | 2 232.00 | |
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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 | 147 540.00 | 147 540.00 | | 147 540.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 30 804.00 | 30 804.00 | | 30 804.00 |
UY Staff and related accounts | 2 388.00 | | | 2 388.00 |
VB VAT | 18 421.00 | | | 18 421.00 |
VC Group and associates | 187 815.00 | | | 187 815.00 |
VI Group and Associates | 111 702.00 | 111 702.00 | | 111 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 32 026.00 | | | 32 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 454.00 | 271 454.00 | | 271 454.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 912.00 | 270 912.00 | | 270 912.00 |
