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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 394.00 | 5 581.00 | 813.00 | 6 394.00 |
AF Concessions, Patents and Similar Rights | 4 633.00 | 4 633.00 | | 4 633.00 |
AH Goodwill | 93 174.00 | | 93 174.00 | 93 174.00 |
AT Other tangible assets | 72 563.00 | 62 753.00 | 9 810.00 | 72 563.00 |
BH Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
BJ TOTAL (I) | 197 712.00 | 72 967.00 | 124 745.00 | 197 712.00 |
BX Customers and related accounts | 63 322.00 | 4 579.00 | 58 742.00 | 63 322.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CF Cash and cash equivalents | 53 468.00 | | 53 468.00 | 53 468.00 |
CH Prepaid expenses | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 144 935.00 | 4 579.00 | 140 355.00 | 144 935.00 |
CO Grand total (0 to V) | 342 647.00 | 77 547.00 | 265 100.00 | 342 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 427.00 | -47 601.00 | | -84 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 951.00 | -36 826.00 | | -19 951.00 |
DL TOTAL (I) | -54 378.00 | -34 427.00 | | -54 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 633.00 | 244 160.00 | | 247 633.00 |
DX Trade payables and related accounts | 40 399.00 | 21 406.00 | | 40 399.00 |
DY Tax and social security liabilities | 15 807.00 | 15 435.00 | | 15 807.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EB Prepaid income (2) | 14 359.00 | 14 296.00 | | 14 359.00 |
EC TOTAL (IV) | 319 478.00 | 295 297.00 | | 319 478.00 |
EE Grand total (I to V) | 265 100.00 | 260 870.00 | | 265 100.00 |
EG Accrued income and payables due within one year | 290 088.00 | 80 350.00 | | 290 088.00 |
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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 | 200 168.00 | | 6 548.00 | 200 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 948.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 197 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 405.00 | 72 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 633.00 | | | 4 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 479.00 | | 1 488.00 | 76 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 488.00 | | 5 060.00 | 19 488.00 |
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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 | 60 848.00 | 15 323.00 | 3 203.00 | 60 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 302.00 | 1 279.00 | | 4 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 382.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 294.00 | 13 662.00 | 3 203.00 | 52 294.00 |
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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 | 29 389.00 | | 29 389.00 | 29 389.00 |
8B Suppliers and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 20 948.00 | | | 20 948.00 |
UX Other trade receivables | 63 322.00 | | | 63 322.00 |
VI Group and Associates | 218 243.00 | 218 243.00 | | 218 243.00 |
VK Loans repaid during the year | -177.00 | | | -177.00 |
VP Miscellaneous | 7 558.00 | | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VS Prepaid expenses | 20 587.00 | | | 20 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 414.00 | 91 466.00 | 20 948.00 | 112 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 478.00 | 290 088.00 | 29 389.00 | 319 478.00 |
