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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
AT Other tangible assets | 140 627.00 | 13 994.00 | 126 634.00 | 140 627.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
BJ TOTAL (I) | 2 522 424.00 | 17 994.00 | 2 504 430.00 | 2 522 424.00 |
BX Customers and related accounts | 76 722.00 | | 76 722.00 | 76 722.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 12 680 403.00 | | 12 680 403.00 | 12 680 403.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 12 785 480.00 | | 12 785 480.00 | 12 785 480.00 |
CO Grand total (0 to V) | 15 307 903.00 | 17 994.00 | 15 289 910.00 | 15 307 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 665.00 | | 10 000.00 |
DG Other reserves | 350 913.00 | 50 642.00 | | 350 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 772.00 | 307 606.00 | | 254 772.00 |
DJ Investment subsidies | | 2 171.00 | | |
DL TOTAL (I) | 715 686.00 | 463 084.00 | | 715 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 239.00 | 2 194 736.00 | | 2 316 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 771.00 | 551 138.00 | | 537 771.00 |
DX Trade payables and related accounts | 23 917.00 | 17 918.00 | | 23 917.00 |
DY Tax and social security liabilities | 372 041.00 | 276 735.00 | | 372 041.00 |
DZ Fixed asset liabilities and related accounts | 1 501.00 | | | 1 501.00 |
EA Other liabilities | 11 322 754.00 | 8 849 686.00 | | 11 322 754.00 |
EC TOTAL (IV) | 14 574 224.00 | 11 890 213.00 | | 14 574 224.00 |
EE Grand total (I to V) | 15 289 910.00 | 12 353 297.00 | | 15 289 910.00 |
EG Accrued income and payables due within one year | 12 765 029.00 | 9 887 507.00 | | 12 765 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 216.00 | | | 63 216.00 |
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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 | 2 428 949.00 | | 133 474.00 | 2 428 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 796.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 522 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 140 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 000.00 | | | 2 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 059.00 | | 128 568.00 | 52 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 890.00 | | 4 906.00 | 27 890.00 |
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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 | 17 880.00 | 15 589.00 | 15 476.00 | 17 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | 15 589.00 | 15 476.00 | 13 880.00 |
