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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 842 280.00 | 502 280.00 | 340 000.00 | 842 280.00 |
AT Other tangible assets | 413 712.00 | 326 411.00 | 87 301.00 | 413 712.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 268 029.00 | 832 727.00 | 435 301.00 | 1 268 029.00 |
BT Goods | 234 807.00 | 16 550.00 | 218 257.00 | 234 807.00 |
BX Customers and related accounts | 18 482.00 | | 18 482.00 | 18 482.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 205 195.00 | | 205 195.00 | 205 195.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 484 650.00 | 16 550.00 | 468 100.00 | 484 650.00 |
CO Grand total (0 to V) | 1 752 680.00 | 849 277.00 | 903 402.00 | 1 752 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 824 290.00 | | | 824 290.00 |
DH Retained earnings | -198 100.00 | | | -198 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 602.00 | | | -43 602.00 |
DL TOTAL (I) | 749 788.00 | | | 749 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 92 887.00 | | | 92 887.00 |
DY Tax and social security liabilities | 54 432.00 | | | 54 432.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 153 614.00 | | | 153 614.00 |
EE Grand total (I to V) | 903 402.00 | | | 903 402.00 |
EG Accrued income and payables due within one year | 153 614.00 | | | 153 614.00 |
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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 | 1 266 076.00 | | 1 954.00 | 1 266 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 268 030.00 | |
IO DECREASES Total including other intangible assets | | | 846 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 317.00 | | | 846 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 759.00 | | 1 954.00 | 411 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 284 271.00 | 46 177.00 | | 284 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 519.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 753.00 | 45 658.00 | | 280 753.00 |
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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 | 92 888.00 | 92 888.00 | | 92 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 18 482.00 | 18 482.00 | | 18 482.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 25 739.00 | 25 739.00 | | 25 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 433.00 | 54 433.00 | | 54 433.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 647.00 | 44 647.00 | 8 000.00 | 52 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 614.00 | 153 614.00 | | 153 614.00 |
