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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AT Other tangible assets | 592 635.00 | 343 061.00 | 249 574.00 | 592 635.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 824 584.00 | 343 710.00 | 480 874.00 | 824 584.00 |
BT Goods | 71 811.00 | | 71 811.00 | 71 811.00 |
BX Customers and related accounts | 221 418.00 | | 221 418.00 | 221 418.00 |
BZ Other receivables | 500 285.00 | | 500 285.00 | 500 285.00 |
CF Cash and cash equivalents | 1 032 445.00 | | 1 032 445.00 | 1 032 445.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 834 703.00 | | 1 834 703.00 | 1 834 703.00 |
CO Grand total (0 to V) | 2 659 287.00 | 343 710.00 | 2 315 577.00 | 2 659 287.00 |
CU Other investments | 19 212.00 | | 19 212.00 | 19 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 153 809.00 | 2 047 004.00 | | 2 153 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 907.00 | 106 804.00 | | -64 907.00 |
DL TOTAL (I) | 2 143 902.00 | 2 208 809.00 | | 2 143 902.00 |
DU Loans and Debts from Credit Institutions (3) | 47 740.00 | 93 073.00 | | 47 740.00 |
DX Trade payables and related accounts | 43 077.00 | 41 564.00 | | 43 077.00 |
DY Tax and social security liabilities | 80 858.00 | 74 429.00 | | 80 858.00 |
EC TOTAL (IV) | 171 675.00 | 209 067.00 | | 171 675.00 |
EE Grand total (I to V) | 2 315 577.00 | 2 417 876.00 | | 2 315 577.00 |
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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 | 805 665.00 | | 31 088.00 | 805 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 769.00 | 38 452.00 | |
I4 DECREASES Grand Total | | 12 169.00 | 824 584.00 | |
IO DECREASES Total including other intangible assets | | | 193 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 592 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 497.00 | | | 193 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 947.00 | | 31 088.00 | 566 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 221.00 | | | 45 221.00 |
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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 | 296 349.00 | 52 762.00 | 5 400.00 | 296 349.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 700.00 | 52 762.00 | 5 400.00 | 295 700.00 |
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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 | 43 077.00 | 43 077.00 | | 43 077.00 |
8C Staff and Related Accounts | 34 323.00 | 34 323.00 | | 34 323.00 |
8D Social Security and Other Social Organizations | 39 986.00 | 39 986.00 | | 39 986.00 |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 221 418.00 | 221 418.00 | | 221 418.00 |
UY Staff and related accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
VB VAT | 53 286.00 | 53 286.00 | | 53 286.00 |
VH Loans with a maturity of more than one year at origin | 47 740.00 | 33 255.00 | 14 485.00 | 47 740.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 55 321.00 | | | 55 321.00 |
VM Income taxes | 18 212.00 | 18 212.00 | | 18 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 676.00 | 388 676.00 | | 388 676.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 687.00 | 730 447.00 | 19 240.00 | 749 687.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 675.00 | 157 190.00 | 14 485.00 | 171 675.00 |
