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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 124 388.00 | 109 625.00 | 14 762.00 | 124 388.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 195 619.00 | 114 189.00 | 81 429.00 | 195 619.00 |
BT Goods | 37 639.00 | | 37 639.00 | 37 639.00 |
BX Customers and related accounts | 34 280.00 | | 34 280.00 | 34 280.00 |
BZ Other receivables | 34 120.00 | | 34 120.00 | 34 120.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 148 870.00 | | 148 870.00 | 148 870.00 |
CH Prepaid expenses | 47 334.00 | | 47 334.00 | 47 334.00 |
CJ TOTAL (II) | 362 244.00 | | 362 244.00 | 362 244.00 |
CO Grand total (0 to V) | 557 863.00 | 114 189.00 | 443 674.00 | 557 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 563.00 | | | 66 563.00 |
DL TOTAL (I) | 83 079.00 | | | 83 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 204.00 | | | 27 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | | | 7 895.00 |
DX Trade payables and related accounts | 22 906.00 | | | 22 906.00 |
DY Tax and social security liabilities | 71 143.00 | | | 71 143.00 |
EA Other liabilities | 231 444.00 | | | 231 444.00 |
EC TOTAL (IV) | 360 594.00 | | | 360 594.00 |
EE Grand total (I to V) | 443 674.00 | | | 443 674.00 |
EG Accrued income and payables due within one year | 344 209.00 | | | 344 209.00 |
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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 | 195 619.00 | | | 195 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 195 619.00 | |
IO DECREASES Total including other intangible assets | | | 64 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 564.00 | | | 64 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 389.00 | | | 124 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 106 111.00 | 8 079.00 | | 106 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 547.00 | 8 079.00 | | 101 547.00 |
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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 | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 340.00 | 239 340.00 | | 239 340.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 34 281.00 | 34 281.00 | | 34 281.00 |
VH Loans with a maturity of more than one year at origin | 27 205.00 | 10 819.00 | 16 386.00 | 27 205.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VP Miscellaneous | 34 120.00 | 34 120.00 | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 144.00 | 71 144.00 | | 71 144.00 |
VS Prepaid expenses | 47 334.00 | 47 334.00 | | 47 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 401.00 | 115 735.00 | 6 667.00 | 122 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 595.00 | 344 209.00 | 16 386.00 | 360 595.00 |
