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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 652 127.00 | | 652 127.00 | 652 127.00 |
AT Other tangible assets | 109 598.00 | 19 946.00 | 89 653.00 | 109 598.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 762 574.00 | 20 746.00 | 741 829.00 | 762 574.00 |
BZ Other receivables | 103 953.00 | | 103 953.00 | 103 953.00 |
CF Cash and cash equivalents | 123 035.00 | | 123 035.00 | 123 035.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 238 763.00 | | 238 763.00 | 238 763.00 |
CO Grand total (0 to V) | 1 001 337.00 | 20 746.00 | 980 591.00 | 1 001 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 122 133.00 | 28 035.00 | | 122 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 197.00 | 94 098.00 | | 47 197.00 |
DL TOTAL (I) | 389 330.00 | 342 133.00 | | 389 330.00 |
DU Loans and Debts from Credit Institutions (3) | 359 710.00 | 377 180.00 | | 359 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 938.00 | 107 294.00 | | 113 938.00 |
DX Trade payables and related accounts | 66 957.00 | 37 215.00 | | 66 957.00 |
DY Tax and social security liabilities | 39 411.00 | 86 809.00 | | 39 411.00 |
EA Other liabilities | 11 247.00 | 23 923.00 | | 11 247.00 |
EC TOTAL (IV) | 591 262.00 | 632 422.00 | | 591 262.00 |
EE Grand total (I to V) | 980 591.00 | 974 555.00 | | 980 591.00 |
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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 | 684 352.00 | | 84 638.00 | 684 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 762 574.00 | |
IO DECREASES Total including other intangible assets | | | 652 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 109 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 927.00 | | | 652 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 376.00 | | 84 638.00 | 31 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 297.00 | 10 623.00 | 5 174.00 | 15 297.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 497.00 | 10 623.00 | 5 174.00 | 14 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 66 957.00 | 66 957.00 | | 66 957.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 359 710.00 | 84 438.00 | 211 576.00 | 359 710.00 |
VK Loans repaid during the year | 17 470.00 | | | 17 470.00 |
VP Miscellaneous | 103 953.00 | 105 953.00 | | 103 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 411.00 | 39 411.00 | | 39 411.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 777.00 | 115 728.00 | 49.00 | 115 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 262.00 | 315 990.00 | 211 576.00 | 591 262.00 |
