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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 108 023.00 | 54 907.00 | 53 116.00 | 108 023.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 317 053.00 | 54 907.00 | 262 146.00 | 317 053.00 |
BT Goods | 165 345.00 | | 165 345.00 | 165 345.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 252 178.00 | | 252 178.00 | 252 178.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 460 833.00 | | 460 833.00 | 460 833.00 |
CO Grand total (0 to V) | 777 885.00 | 54 907.00 | 722 978.00 | 777 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DH Retained earnings | | -15 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 991.00 | 16 513.00 | | 41 991.00 |
DL TOTAL (I) | 167 776.00 | 125 785.00 | | 167 776.00 |
DU Loans and Debts from Credit Institutions (3) | 319 658.00 | 187 924.00 | | 319 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 1 875.00 | | 1 938.00 |
DX Trade payables and related accounts | 203 377.00 | 187 992.00 | | 203 377.00 |
DY Tax and social security liabilities | 30 229.00 | 21 748.00 | | 30 229.00 |
EC TOTAL (IV) | 555 202.00 | 399 539.00 | | 555 202.00 |
EE Grand total (I to V) | 722 978.00 | 525 324.00 | | 722 978.00 |
EG Accrued income and payables due within one year | 439 109.00 | 259 946.00 | | 439 109.00 |
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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 | 317 053.00 | | | 317 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 317 053.00 | |
IO DECREASES Total including other intangible assets | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 023.00 | | | 108 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 40 340.00 | 14 567.00 | | 40 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 340.00 | 14 567.00 | | 40 340.00 |
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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 | 203 377.00 | 203 377.00 | | 203 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 319 658.00 | 203 565.00 | 116 093.00 | 319 658.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 23 266.00 | | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 229.00 | 30 229.00 | | 30 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 290.00 | 43 260.00 | 30.00 | 43 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 202.00 | 439 109.00 | 116 093.00 | 555 202.00 |
