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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 2 000.00 | 1 285.00 | 715.00 | 2 000.00 |
BB Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 761.00 | | 10 761.00 | 10 761.00 |
BJ TOTAL (I) | 217 041.00 | 1 285.00 | 215 756.00 | 217 041.00 |
BX Customers and related accounts | 102 099.00 | | 102 099.00 | 102 099.00 |
BZ Other receivables | 54 699.00 | | 54 699.00 | 54 699.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 173 930.00 | | 173 930.00 | 173 930.00 |
CO Grand total (0 to V) | 390 971.00 | 1 285.00 | 389 686.00 | 390 971.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 588.00 | 3 093.00 | | 45 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 499.00 | 42 496.00 | | 32 499.00 |
DL TOTAL (I) | 111 088.00 | 78 588.00 | | 111 088.00 |
DU Loans and Debts from Credit Institutions (3) | 131 118.00 | 159 036.00 | | 131 118.00 |
DX Trade payables and related accounts | 44 120.00 | 14 996.00 | | 44 120.00 |
DY Tax and social security liabilities | 103 360.00 | 75 811.00 | | 103 360.00 |
EC TOTAL (IV) | 278 598.00 | 249 842.00 | | 278 598.00 |
EE Grand total (I to V) | 389 686.00 | 328 431.00 | | 389 686.00 |
EG Accrued income and payables due within one year | 175 927.00 | 118 724.00 | | 175 927.00 |
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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 | 213 132.00 | | | 213 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 041.00 | |
I4 DECREASES Grand Total | | | 217 041.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382.00 | | | 7 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 2 197.00 | 1 205.00 | 2 117.00 | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 1 205.00 | 2 117.00 | 2 197.00 |
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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 | 44 120.00 | 44 120.00 | | 44 120.00 |
UL Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
UT Other financial assets | 10 761.00 | | 10 761.00 | 10 761.00 |
UX Other trade receivables | 102 099.00 | 102 099.00 | | 102 099.00 |
VH Loans with a maturity of more than one year at origin | 131 118.00 | 28 447.00 | 102 671.00 | 131 118.00 |
VK Loans repaid during the year | 27 918.00 | | | 27 918.00 |
VP Miscellaneous | 54 699.00 | 54 699.00 | | 54 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 360.00 | 103 360.00 | | 103 360.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 571.00 | 163 030.00 | 18 541.00 | 181 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 598.00 | 175 927.00 | 102 671.00 | 278 598.00 |
