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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 70 212.00 | 45 312.00 | 24 900.00 | 70 212.00 |
BD Other fixed assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 733 574.00 | 51 892.00 | 681 681.00 | 733 574.00 |
BT Goods | 58 919.00 | | 58 919.00 | 58 919.00 |
BX Customers and related accounts | 16 678.00 | | 16 678.00 | 16 678.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 107 549.00 | | 107 549.00 | 107 549.00 |
CO Grand total (0 to V) | 841 123.00 | 51 892.00 | 789 230.00 | 841 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 467 754.00 | | | 467 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 290.00 | | | 56 290.00 |
DL TOTAL (I) | 590 044.00 | | | 590 044.00 |
DU Loans and Debts from Credit Institutions (3) | 70 187.00 | | | 70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 206.00 | | | 40 206.00 |
DX Trade payables and related accounts | 70 586.00 | | | 70 586.00 |
DY Tax and social security liabilities | 18 205.00 | | | 18 205.00 |
EC TOTAL (IV) | 199 185.00 | | | 199 185.00 |
EE Grand total (I to V) | 789 230.00 | | | 789 230.00 |
EG Accrued income and payables due within one year | 199 185.00 | | | 199 185.00 |
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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 | 733 574.00 | | | 733 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 733 574.00 | |
IO DECREASES Total including other intangible assets | | | 655 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 580.00 | | | 655 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 212.00 | | | 70 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 44 476.00 | 7 415.00 | | 44 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 896.00 | 7 415.00 | | 37 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 70 586.00 | 70 586.00 | | 70 586.00 |
8C Staff and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8D Social Security and Other Social Organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 16 678.00 | 16 678.00 | | 16 678.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 70 187.00 | 70 187.00 | | 70 187.00 |
VI Group and Associates | 40 206.00 | 40 206.00 | | 40 206.00 |
VK Loans repaid during the year | 68 856.00 | | | 68 856.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 802.00 | 27 502.00 | 3 300.00 | 30 802.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 185.00 | 199 185.00 | | 199 185.00 |
