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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 244 992.00 | 44 550.00 | 200 442.00 | 244 992.00 |
AT Other tangible assets | 2 844.00 | 2 558.00 | 286.00 | 2 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 851.00 | 49 108.00 | 200 743.00 | 249 851.00 |
BX Customers and related accounts | 37 958.00 | | 37 958.00 | 37 958.00 |
BZ Other receivables | 212 334.00 | | 212 334.00 | 212 334.00 |
CF Cash and cash equivalents | 51 576.00 | | 51 576.00 | 51 576.00 |
CJ TOTAL (II) | 301 867.00 | | 301 867.00 | 301 867.00 |
CO Grand total (0 to V) | 551 718.00 | 49 108.00 | 502 610.00 | 551 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 41 763.00 | 37 600.00 | | 41 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 136.00 | 4 164.00 | | 22 136.00 |
DL TOTAL (I) | 311 399.00 | 289 263.00 | | 311 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 2 901.00 | | 3 314.00 |
DX Trade payables and related accounts | 172 902.00 | 235 357.00 | | 172 902.00 |
DY Tax and social security liabilities | 14 996.00 | 2 293.00 | | 14 996.00 |
EA Other liabilities | | 2 573.00 | | |
EC TOTAL (IV) | 191 211.00 | 243 123.00 | | 191 211.00 |
EE Grand total (I to V) | 502 610.00 | 532 387.00 | | 502 610.00 |
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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 | 254 351.00 | | | 254 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 249 851.00 | |
IO DECREASES Total including other intangible assets | | | 246 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 992.00 | | | 246 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 3 923.00 | 635.00 | | 3 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 635.00 | | 1 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 550.00 | | | 44 550.00 |
7B Total provisions for depreciation | 44 550.00 | | | 44 550.00 |
7C Grand total | 44 550.00 | | | 44 550.00 |
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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 | 172 902.00 | 172 902.00 | | 172 902.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 37 958.00 | | | 37 958.00 |
VB VAT | 9 557.00 | | | 9 557.00 |
VC Group and associates | 202 777.00 | | | 202 777.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 292.00 | 250 292.00 | | 250 292.00 |
VW VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 211.00 | 191 211.00 | | 191 211.00 |
