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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 | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 354.00 | 450.00 | 805.00 |
AT Other tangible assets | 102 044.00 | 59 717.00 | 42 327.00 | 102 044.00 |
BD Other fixed assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 148 647.00 | 76 489.00 | 72 158.00 | 148 647.00 |
BX Customers and related accounts | 50 468.00 | | 50 468.00 | 50 468.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 246 660.00 | | 246 660.00 | 246 660.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 318 227.00 | | 318 227.00 | 318 227.00 |
CO Grand total (0 to V) | 466 874.00 | 76 489.00 | 390 385.00 | 466 874.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 344.00 | | | 18 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 780.00 | | | 102 780.00 |
DL TOTAL (I) | 132 125.00 | | | 132 125.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 12 359.00 | | | 12 359.00 |
DY Tax and social security liabilities | 135 536.00 | | | 135 536.00 |
EA Other liabilities | 104 324.00 | | | 104 324.00 |
EC TOTAL (IV) | 258 259.00 | | | 258 259.00 |
EE Grand total (I to V) | 390 385.00 | | | 390 385.00 |
EG Accrued income and payables due within one year | 258 259.00 | | | 258 259.00 |
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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 | 140 033.00 | | | 140 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 380.00 | |
I4 DECREASES Grand Total | | | 148 648.00 | |
IO DECREASES Total including other intangible assets | | | 16 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 418.00 | | | 16 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 272.00 | | | 94 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | | 14 343.00 |
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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 | 67 435.00 | 9 055.00 | | 67 435.00 |
PE DEPRECIATION Total including other intangible assets | 16 148.00 | 269.00 | | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 286.00 | 8 786.00 | | 51 286.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 324.00 | 104 324.00 | | 104 324.00 |
UT Other financial assets | 5 846.00 | | | 5 846.00 |
UX Other trade receivables | 50 469.00 | | | 50 469.00 |
VH Loans with a maturity of more than one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VP Miscellaneous | 17 610.00 | | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 536.00 | 135 536.00 | | 135 536.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 412.00 | 71 566.00 | 5 846.00 | 77 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 260.00 | 258 260.00 | | 258 260.00 |
