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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 27 496.00 | 27 496.00 | | 27 496.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 88 710.00 | | 88 710.00 | 88 710.00 |
BJ TOTAL (I) | 117 226.00 | 27 496.00 | 89 730.00 | 117 226.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 452 377.00 | | 452 377.00 | 452 377.00 |
CF Cash and cash equivalents | 450 309.00 | | 450 309.00 | 450 309.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 905 245.00 | | 905 245.00 | 905 245.00 |
CO Grand total (0 to V) | 1 022 471.00 | 27 496.00 | 994 975.00 | 1 022 471.00 |
CP Shares due in less than one year | 88 710.00 | | | 88 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 675 641.00 | 589 640.00 | | 675 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 194.00 | 114 001.00 | | -110 194.00 |
DL TOTAL (I) | 895 447.00 | 1 005 641.00 | | 895 447.00 |
DU Loans and Debts from Credit Institutions (3) | 17 989.00 | 336 159.00 | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 403.00 | 78 085.00 | | 66 403.00 |
DX Trade payables and related accounts | 5 786.00 | 41 723.00 | | 5 786.00 |
DY Tax and social security liabilities | 9 350.00 | 12 312.00 | | 9 350.00 |
EC TOTAL (IV) | 99 528.00 | 468 278.00 | | 99 528.00 |
EE Grand total (I to V) | 994 975.00 | 1 473 919.00 | | 994 975.00 |
EG Accrued income and payables due within one year | 86 255.00 | 468 278.00 | | 86 255.00 |
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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 | 993 661.00 | | 88 710.00 | 993 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 730.00 | |
I4 DECREASES Grand Total | | 965 146.00 | 117 226.00 | |
IO DECREASES Total including other intangible assets | | 843 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 450.00 | 27 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 696.00 | | | 843 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 945.00 | | | 148 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 88 710.00 | 1 020.00 |
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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 | 58 788.00 | 65 884.00 | 97 176.00 | 58 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 2 101.00 | 3 696.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 193.00 | 63 783.00 | 93 480.00 | 57 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
