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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 | 12 490.00 | 5 415.00 | 7 075.00 | 12 490.00 |
AH Goodwill | 207 931.00 | | 207 931.00 | 207 931.00 |
AT Other tangible assets | 25 349.00 | 19 632.00 | 5 716.00 | 25 349.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 260 771.00 | 25 047.00 | 235 723.00 | 260 771.00 |
BX Customers and related accounts | 47 551.00 | | 47 551.00 | 47 551.00 |
BZ Other receivables | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 2 066 715.00 | | 2 066 715.00 | 2 066 715.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 2 153 881.00 | | 2 153 881.00 | 2 153 881.00 |
CO Grand total (0 to V) | 2 414 652.00 | 25 047.00 | 2 389 605.00 | 2 414 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | 1 197.00 | | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 491.00 | | | -25 491.00 |
DL TOTAL (I) | 161 705.00 | | | 161 705.00 |
DU Loans and Debts from Credit Institutions (3) | 15 635.00 | | | 15 635.00 |
DX Trade payables and related accounts | 51 038.00 | | | 51 038.00 |
DY Tax and social security liabilities | 93 807.00 | | | 93 807.00 |
EA Other liabilities | 2 067 417.00 | | | 2 067 417.00 |
EC TOTAL (IV) | 2 227 899.00 | | | 2 227 899.00 |
EE Grand total (I to V) | 2 389 605.00 | | | 2 389 605.00 |
EG Accrued income and payables due within one year | 2 227 899.00 | | | 2 227 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 635.00 | | | 15 635.00 |
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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 | 264 074.00 | | 12 429.00 | 264 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 15 731.00 | 260 771.00 | |
IO DECREASES Total including other intangible assets | | 8 460.00 | 220 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 25 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 392.00 | | 8 490.00 | 220 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | 3 939.00 | 28 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 34 436.00 | 6 343.00 | 15 731.00 | 34 436.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 1 415.00 | 8 460.00 | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 976.00 | 4 928.00 | 7 271.00 | 21 976.00 |
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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 | 51 039.00 | 51 039.00 | | 51 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067 418.00 | 2 067 418.00 | | 2 067 418.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 47 552.00 | 47 552.00 | | 47 552.00 |
VG Loans with a maturity of up to one year at origin | 15 635.00 | 15 635.00 | | 15 635.00 |
VP Miscellaneous | 37 447.00 | 37 447.00 | | 37 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 807.00 | 93 807.00 | | 93 807.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 166.00 | 87 166.00 | 15 000.00 | 102 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 899.00 | 2 227 899.00 | | 2 227 899.00 |
