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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 124 388.00 | 101 546.00 | 22 841.00 | 124 388.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 195 619.00 | 106 110.00 | 89 508.00 | 195 619.00 |
BT Goods | 27 046.00 | | 27 046.00 | 27 046.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 146 570.00 | | 146 570.00 | 146 570.00 |
CH Prepaid expenses | 33 784.00 | | 33 784.00 | 33 784.00 |
CJ TOTAL (II) | 275 218.00 | | 275 218.00 | 275 218.00 |
CO Grand total (0 to V) | 470 837.00 | 106 110.00 | 364 726.00 | 470 837.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 164.00 | | | 71 164.00 |
DL TOTAL (I) | 87 676.00 | | | 87 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 234.00 | | | 40 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002.00 | | | 8 002.00 |
DX Trade payables and related accounts | 15 498.00 | | | 15 498.00 |
DY Tax and social security liabilities | 69 416.00 | | | 69 416.00 |
EA Other liabilities | 143 898.00 | | | 143 898.00 |
EC TOTAL (IV) | 277 050.00 | | | 277 050.00 |
EE Grand total (I to V) | 364 726.00 | | | 364 726.00 |
EG Accrued income and payables due within one year | 249 845.00 | | | 249 845.00 |
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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 | 194 995.00 | | | 194 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 195 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 765.00 | | | 123 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 10 428.00 | | 106 111.00 | 10 428.00 |
PE DEPRECIATION Total including other intangible assets | | | 4 564.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | | 101 547.00 | 10 428.00 |
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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 | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 901.00 | 151 901.00 | | 151 901.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 23 822.00 | | | 23 822.00 |
VH Loans with a maturity of more than one year at origin | 40 235.00 | 13 030.00 | 24 779.00 | 40 235.00 |
VK Loans repaid during the year | -8 087.00 | | | -8 087.00 |
VP Miscellaneous | 43 996.00 | | | 43 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 417.00 | 69 417.00 | | 69 417.00 |
VS Prepaid expenses | 33 784.00 | | | 33 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 268.00 | 101 602.00 | 6 667.00 | 108 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 051.00 | 249 846.00 | 24 779.00 | 277 051.00 |
