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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 40 070.00 | 25 685.00 | 14 384.00 | 40 070.00 |
AX Advances and down payments | 1 390.00 | | 1 390.00 | 1 390.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 779 001.00 | 32 814.00 | 746 187.00 | 779 001.00 |
BT Goods | 59 754.00 | | 59 754.00 | 59 754.00 |
BX Customers and related accounts | 23 936.00 | | 23 936.00 | 23 936.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 108 004.00 | | 108 004.00 | 108 004.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 201 447.00 | | 201 447.00 | 201 447.00 |
CO Grand total (0 to V) | 980 449.00 | 32 814.00 | 947 635.00 | 980 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 349.00 | | | 62 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | | | 27 467.00 |
DL TOTAL (I) | 199 816.00 | | | 199 816.00 |
DU Loans and Debts from Credit Institutions (3) | 348 625.00 | | | 348 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 006.00 | | | 273 006.00 |
DX Trade payables and related accounts | 98 534.00 | | | 98 534.00 |
DY Tax and social security liabilities | 27 651.00 | | | 27 651.00 |
EC TOTAL (IV) | 747 818.00 | | | 747 818.00 |
EE Grand total (I to V) | 947 635.00 | | | 947 635.00 |
EG Accrued income and payables due within one year | 441 346.00 | | | 441 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 777 611.00 | | | 777 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 779 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 129.00 | | | 5 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 070.00 | | | 42 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 25 979.00 | 6 835.00 | | 25 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 850.00 | 6 835.00 | | 20 850.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 98 535.00 | 98 535.00 | | 98 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 827.00 | 272 827.00 | | 272 827.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 23 937.00 | | | 23 937.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 348 527.00 | 42 055.00 | 178 224.00 | 348 527.00 |
VK Loans repaid during the year | 41 099.00 | | | 41 099.00 |
VP Miscellaneous | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 652.00 | 27 652.00 | | 27 652.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 100.00 | 33 689.00 | 411.00 | 34 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 819.00 | 441 346.00 | 178 224.00 | 747 819.00 |
