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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 129 691.00 | 71 753.00 | 57 938.00 | 129 691.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 670 006.00 | 71 798.00 | 598 208.00 | 670 006.00 |
BT Goods | 168 313.00 | | 168 313.00 | 168 313.00 |
BX Customers and related accounts | 34 549.00 | | 34 549.00 | 34 549.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 72 036.00 | | 72 036.00 | 72 036.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 293 845.00 | | 293 845.00 | 293 845.00 |
CO Grand total (0 to V) | 963 852.00 | 71 798.00 | 892 053.00 | 963 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 150 038.00 | | | 150 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | | | 85 388.00 |
DL TOTAL (I) | 246 426.00 | | | 246 426.00 |
DU Loans and Debts from Credit Institutions (3) | 395 409.00 | | | 395 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | | | 25 111.00 |
DX Trade payables and related accounts | 181 744.00 | | | 181 744.00 |
DY Tax and social security liabilities | 43 351.00 | | | 43 351.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 645 627.00 | | | 645 627.00 |
EE Grand total (I to V) | 892 053.00 | | | 892 053.00 |
EG Accrued income and payables due within one year | 315 400.00 | | | 315 400.00 |
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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 | 670 006.00 | | | 670 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 670 006.00 | |
IO DECREASES Total including other intangible assets | | | 540 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 046.00 | | | 540 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 691.00 | | | 129 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 56 622.00 | 15 176.00 | | 56 622.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 576.00 | 15 176.00 | | 56 576.00 |
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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 | 25 111.00 | 25 111.00 | | 25 111.00 |
8B Suppliers and Related Accounts | 181 744.00 | 181 744.00 | | 181 744.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 34 549.00 | 34 549.00 | | 34 549.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 395 409.00 | 65 182.00 | 267 410.00 | 395 409.00 |
VK Loans repaid during the year | 114 527.00 | | | 114 527.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 767.00 | 53 497.00 | 270.00 | 53 767.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 627.00 | 315 400.00 | 267 410.00 | 645 627.00 |
