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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 47 479.00 | 47 479.00 | | 47 479.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 66 848.00 | 48 397.00 | 18 451.00 | 66 848.00 |
BZ Other receivables | 106 355.00 | | 106 355.00 | 106 355.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 114 319.00 | | 114 319.00 | 114 319.00 |
CO Grand total (0 to V) | 181 167.00 | 48 397.00 | 132 770.00 | 181 167.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 261.00 | 117 107.00 | | 143 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 268.00 | 26 155.00 | | -36 268.00 |
DL TOTAL (I) | 115 793.00 | 152 061.00 | | 115 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 5 099.00 | | 9 655.00 |
DX Trade payables and related accounts | 4 016.00 | 9 106.00 | | 4 016.00 |
DY Tax and social security liabilities | 3 305.00 | 5 952.00 | | 3 305.00 |
EC TOTAL (IV) | 16 976.00 | 20 157.00 | | 16 976.00 |
EE Grand total (I to V) | 132 770.00 | 172 218.00 | | 132 770.00 |
EG Accrued income and payables due within one year | 16 976.00 | | | 16 976.00 |
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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 | 71 741.00 | | | 71 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | 4 893.00 | 66 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 47 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 919.00 | | | 11 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 372.00 | | | 52 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
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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 | 53 178.00 | 113.00 | 4 893.00 | 53 178.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 259.00 | 113.00 | 4 893.00 | 52 259.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
VP Miscellaneous | 106 355.00 | 106 355.00 | | 106 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 560.00 | 107 109.00 | 3 451.00 | 110 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 976.00 | 16 976.00 | | 16 976.00 |
