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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 230 531.00 | 198 075.00 | 32 455.00 | 230 531.00 |
BH Other financial assets | 31 729.00 | | 31 729.00 | 31 729.00 |
BJ TOTAL (I) | 377 260.00 | 198 075.00 | 179 184.00 | 377 260.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 178 250.00 | 41 381.00 | 136 869.00 | 178 250.00 |
CF Cash and cash equivalents | 70 700.00 | | 70 700.00 | 70 700.00 |
CH Prepaid expenses | 32 983.00 | | 32 983.00 | 32 983.00 |
CJ TOTAL (II) | 282 006.00 | 41 381.00 | 240 625.00 | 282 006.00 |
CO Grand total (0 to V) | 659 266.00 | 239 457.00 | 419 809.00 | 659 266.00 |
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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 | 217 533.00 | 217 487.00 | | 217 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 638.00 | 44 046.00 | | 51 638.00 |
DL TOTAL (I) | 302 171.00 | 294 533.00 | | 302 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 559.00 | 21 715.00 | | 18 559.00 |
DX Trade payables and related accounts | 86 324.00 | 107 416.00 | | 86 324.00 |
DY Tax and social security liabilities | 12 756.00 | 19 526.00 | | 12 756.00 |
EC TOTAL (IV) | 117 638.00 | 148 657.00 | | 117 638.00 |
EE Grand total (I to V) | 419 809.00 | 443 190.00 | | 419 809.00 |
EG Accrued income and payables due within one year | 117 638.00 | 148 657.00 | | 117 638.00 |
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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 | 376 221.00 | 1 241.00 | | 376 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 31 729.00 | |
I4 DECREASES Grand Total | | 203.00 | 377 260.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 032.00 | 499.00 | | 230 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 189.00 | 742.00 | | 31 189.00 |
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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 | 194 478.00 | 3 597.00 | | 194 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 478.00 | 3 597.00 | | 194 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 533.00 | 1 848.00 | | 39 533.00 |
7B Total provisions for depreciation | 39 533.00 | 1 848.00 | | 39 533.00 |
7C Grand total | 39 533.00 | 1 848.00 | | 39 533.00 |
UG - Financial | | 1 848.00 | | |
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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 | 86 324.00 | 86 324.00 | | 86 324.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 31 729.00 | 31 729.00 | | 31 729.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VC Group and associates | 166 018.00 | 166 018.00 | | 166 018.00 |
VI Group and Associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 32 983.00 | 32 983.00 | | 32 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 036.00 | 243 036.00 | | 243 036.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 639.00 | 117 639.00 | | 117 639.00 |
