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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | | 566.00 |
AH Goodwill | 229 500.00 | | 229 500.00 | 229 500.00 |
AT Other tangible assets | 58 435.00 | 47 140.00 | 11 295.00 | 58 435.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 295 586.00 | 47 705.00 | 247 881.00 | 295 586.00 |
BX Customers and related accounts | 37 866.00 | | 37 866.00 | 37 866.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 74 132.00 | | 74 132.00 | 74 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 720.00 | | 114 720.00 | 114 720.00 |
CO Grand total (0 to V) | 410 306.00 | 47 705.00 | 362 601.00 | 410 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 130 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 66 280.00 | 145 606.00 | | 66 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | 3 674.00 | | 5 688.00 |
DK Regulated provisions | | 256.00 | | |
DL TOTAL (I) | 284 967.00 | 292 536.00 | | 284 967.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 58.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 022.00 | 7 220.00 | | 10 022.00 |
DY Tax and social security liabilities | 33 612.00 | 34 602.00 | | 33 612.00 |
EA Other liabilities | 6 760.00 | | | 6 760.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 44 633.00 | 47 378.00 | | 44 633.00 |
EE Grand total (I to V) | 362 601.00 | 339 914.00 | | 362 601.00 |
EG Accrued income and payables due within one year | 44 633.00 | | | 44 633.00 |
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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 | 294 254.00 | | | 294 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | | 295 586.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 103.00 | | | 57 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | | 7 086.00 |
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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 | 46 635.00 | 1 070.00 | | 46 635.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 069.00 | 1 070.00 | | 46 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 414.00 | 58 414.00 | | 58 414.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
UX Other trade receivables | 37 866.00 | | | 37 866.00 |
VP Miscellaneous | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 612.00 | 33 612.00 | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 673.00 | 40 588.00 | 7 086.00 | 47 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 633.00 | 44 633.00 | | 44 633.00 |
