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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AH Goodwill | 348 700.00 | | 348 700.00 | 348 700.00 |
AT Other tangible assets | 226 670.00 | 178 662.00 | 48 007.00 | 226 670.00 |
BH Other financial assets | 10 258.00 | | 10 258.00 | 10 258.00 |
BJ TOTAL (I) | 595 136.00 | 188 170.00 | 406 966.00 | 595 136.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 705.00 | | 26 705.00 | 26 705.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 41 033.00 | | 41 033.00 | 41 033.00 |
CO Grand total (0 to V) | 636 169.00 | 188 170.00 | 447 999.00 | 636 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 855.00 | 86 320.00 | | 128 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 899.00 | 42 535.00 | | 88 899.00 |
DL TOTAL (I) | 223 254.00 | 134 355.00 | | 223 254.00 |
DU Loans and Debts from Credit Institutions (3) | 100 341.00 | 171 862.00 | | 100 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 612.00 | 92 856.00 | | 53 612.00 |
DX Trade payables and related accounts | 28 633.00 | 35 245.00 | | 28 633.00 |
DY Tax and social security liabilities | 42 159.00 | 22 941.00 | | 42 159.00 |
EC TOTAL (IV) | 224 745.00 | 322 904.00 | | 224 745.00 |
EE Grand total (I to V) | 447 999.00 | 457 259.00 | | 447 999.00 |
EG Accrued income and payables due within one year | 198 086.00 | 222 564.00 | | 198 086.00 |
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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 | 594 007.00 | | | 594 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 258.00 | |
I4 DECREASES Grand Total | | | 595 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 541.00 | | | 225 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 165 020.00 | 23 150.00 | | 165 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 512.00 | 23 150.00 | | 155 512.00 |
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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 | 53 612.00 | 53 612.00 | | 53 612.00 |
8B Suppliers and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
UT Other financial assets | 10 258.00 | | | 10 258.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 100 341.00 | 73 682.00 | 26 659.00 | 100 341.00 |
VK Loans repaid during the year | 71 521.00 | | | 71 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 159.00 | 42 159.00 | | 42 159.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 586.00 | 14 328.00 | 10 258.00 | 24 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 745.00 | 198 086.00 | 26 659.00 | 224 745.00 |
