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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AT Other tangible assets | 12 449.00 | 5 371.00 | 7 078.00 | 12 449.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 649.00 | 6 461.00 | 90 188.00 | 96 649.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 41 072.00 | | 41 072.00 | 41 072.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 50 948.00 | | 50 948.00 | 50 948.00 |
CO Grand total (0 to V) | 147 597.00 | 6 461.00 | 141 136.00 | 147 597.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 714.00 | 1 291.00 | | 18 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | 17 423.00 | | 25 048.00 |
DL TOTAL (I) | 54 761.00 | 29 714.00 | | 54 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24 336.00 | 31 452.00 | | 24 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 023.00 | 36 375.00 | | 37 023.00 |
DX Trade payables and related accounts | 10 873.00 | 11 766.00 | | 10 873.00 |
DY Tax and social security liabilities | 14 143.00 | 19 641.00 | | 14 143.00 |
EC TOTAL (IV) | 86 375.00 | 99 234.00 | | 86 375.00 |
EE Grand total (I to V) | 141 136.00 | 128 948.00 | | 141 136.00 |
EG Accrued income and payables due within one year | 86 375.00 | 99 234.00 | | 86 375.00 |
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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 | 96 649.00 | | | 96 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 96 649.00 | |
IO DECREASES Total including other intangible assets | | | 82 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 800.00 | | | 82 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 026.00 | 1 435.00 | | 5 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 1 435.00 | | 3 936.00 |
