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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 | 194 479.00 | 35 553.00 | 230 032.00 |
BH Other financial assets | 31 189.00 | | 31 189.00 | 31 189.00 |
BJ TOTAL (I) | 376 221.00 | 194 479.00 | 181 742.00 | 376 221.00 |
BZ Other receivables | 183 696.00 | 39 533.00 | 144 163.00 | 183 696.00 |
CF Cash and cash equivalents | 86 389.00 | | 86 389.00 | 86 389.00 |
CH Prepaid expenses | 30 896.00 | | 30 896.00 | 30 896.00 |
CJ TOTAL (II) | 300 981.00 | 39 533.00 | 261 448.00 | 300 981.00 |
CO Grand total (0 to V) | 677 202.00 | 234 012.00 | 443 190.00 | 677 202.00 |
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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 | 217 487.00 | 215 513.00 | | 217 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 046.00 | 36 974.00 | | 44 046.00 |
DL TOTAL (I) | 294 533.00 | 285 487.00 | | 294 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | 111 702.00 | | 21 715.00 |
DX Trade payables and related accounts | 107 416.00 | 147 540.00 | | 107 416.00 |
DY Tax and social security liabilities | 19 526.00 | 11 670.00 | | 19 526.00 |
EC TOTAL (IV) | 148 657.00 | 270 912.00 | | 148 657.00 |
EE Grand total (I to V) | 443 190.00 | 556 399.00 | | 443 190.00 |
EG Accrued income and payables due within one year | 148 657.00 | 270 912.00 | | 148 657.00 |
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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 | 375 836.00 | | 388.00 | 375 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 31 189.00 | |
I4 DECREASES Grand Total | | 3.00 | 376 221.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 032.00 | | | 230 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 804.00 | | 388.00 | 30 804.00 |
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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 | 182 107.00 | 12 372.00 | | 182 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 107.00 | 12 372.00 | | 182 107.00 |
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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 | 39 533.00 | 39 533.00 | | 39 533.00 |
7B Total provisions for depreciation | 39 533.00 | 39 533.00 | | 39 533.00 |
7C Grand total | 39 533.00 | 39 533.00 | | 39 533.00 |
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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 | 107 416.00 | 107 416.00 | | 107 416.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 31 189.00 | 31 189.00 | | 31 189.00 |
VB VAT | 14 627.00 | | | 14 627.00 |
VC Group and associates | 165 050.00 | | | 165 050.00 |
VI Group and Associates | 21 715.00 | 21 715.00 | | 21 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 30 896.00 | | | 30 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 781.00 | 245 781.00 | | 245 781.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 658.00 | 148 658.00 | | 148 658.00 |
