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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 | 52 290.00 | 17 922.00 | 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 | 58 870.00 | 674 704.00 | 733 574.00 |
BT Goods | 57 371.00 | | 57 371.00 | 57 371.00 |
BX Customers and related accounts | 13 156.00 | | 13 156.00 | 13 156.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 45 468.00 | | 45 468.00 | 45 468.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 129 692.00 | | 129 692.00 | 129 692.00 |
CO Grand total (0 to V) | 863 267.00 | 58 870.00 | 804 396.00 | 863 267.00 |
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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 | 524 044.00 | | | 524 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | | | 45 002.00 |
DL TOTAL (I) | 635 047.00 | | | 635 047.00 |
DU Loans and Debts from Credit Institutions (3) | 33 742.00 | | | 33 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 275.00 | | | 40 275.00 |
DX Trade payables and related accounts | 74 782.00 | | | 74 782.00 |
DY Tax and social security liabilities | 20 548.00 | | | 20 548.00 |
EC TOTAL (IV) | 169 349.00 | | | 169 349.00 |
EE Grand total (I to V) | 804 396.00 | | | 804 396.00 |
EG Accrued income and payables due within one year | 169 349.00 | | | 169 349.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
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 | 51 892.00 | 6 977.00 | | 51 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 312.00 | 6 977.00 | | 45 312.00 |
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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 | 74 782.00 | 74 782.00 | | 74 782.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 13 156.00 | 13 156.00 | | 13 156.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 33 742.00 | | 33 742.00 |
VI Group and Associates | 40 275.00 | 40 275.00 | | 40 275.00 |
VK Loans repaid during the year | 36 444.00 | | | 36 444.00 |
VM Income taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 152.00 | 26 852.00 | 3 300.00 | 30 152.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 349.00 | 169 349.00 | | 169 349.00 |
