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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 31 700.00 | 22 590.00 | 9 110.00 | 31 700.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 216 510.00 | 23 164.00 | 193 346.00 | 216 510.00 |
BZ Other receivables | 68 489.00 | | 68 489.00 | 68 489.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 492.00 | | 77 492.00 | 77 492.00 |
CO Grand total (0 to V) | 294 002.00 | 23 164.00 | 270 838.00 | 294 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 76 000.00 | 25 000.00 | | 76 000.00 |
DH Retained earnings | 80.00 | 34 073.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 623.00 | 17 007.00 | | 24 623.00 |
DL TOTAL (I) | 149 102.00 | 124 480.00 | | 149 102.00 |
DU Loans and Debts from Credit Institutions (3) | 77 523.00 | 30 000.00 | | 77 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 659.00 | | |
DX Trade payables and related accounts | 14 184.00 | 75 566.00 | | 14 184.00 |
DY Tax and social security liabilities | 30 030.00 | 41 633.00 | | 30 030.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 121 736.00 | 201 893.00 | | 121 736.00 |
EE Grand total (I to V) | 270 838.00 | 326 372.00 | | 270 838.00 |
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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 | 219 158.00 | | 8 430.00 | 219 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 216 510.00 | |
IO DECREASES Total including other intangible assets | | | 180 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 078.00 | 31 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 574.00 | | | 180 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | 8 422.00 | 34 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | 8.00 | 4 229.00 |
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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 | 33 004.00 | 1 238.00 | 11 078.00 | 33 004.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 430.00 | 1 238.00 | 11 078.00 | 32 430.00 |
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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 67 851.00 | 67 851.00 | | 67 851.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 77 523.00 | 6 541.00 | 70 982.00 | 77 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 725.00 | 68 489.00 | 4 236.00 | 72 725.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 736.00 | 50 755.00 | 70 982.00 | 121 736.00 |
