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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 | 1 299.00 | 72.00 | 1 227.00 | 1 299.00 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AT Other tangible assets | 59 415.00 | 9 661.00 | 49 753.00 | 59 415.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 588 714.00 | 9 733.00 | 578 980.00 | 588 714.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 4 478.00 | | 4 478.00 | 4 478.00 |
BZ Other receivables | 19 943.00 | | 19 943.00 | 19 943.00 |
CF Cash and cash equivalents | 99 087.00 | | 99 087.00 | 99 087.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 128 637.00 | | 128 637.00 | 128 637.00 |
CO Grand total (0 to V) | 717 351.00 | 9 733.00 | 707 617.00 | 717 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 981.00 | | | 119 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 896.00 | 120 981.00 | | 49 896.00 |
DL TOTAL (I) | 180 877.00 | 130 981.00 | | 180 877.00 |
DU Loans and Debts from Credit Institutions (3) | 436 144.00 | | | 436 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 254.00 | 36 458.00 | | 26 254.00 |
DX Trade payables and related accounts | 37 389.00 | 30 574.00 | | 37 389.00 |
DY Tax and social security liabilities | 26 834.00 | 61 223.00 | | 26 834.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 526 740.00 | 128 255.00 | | 526 740.00 |
EE Grand total (I to V) | 707 617.00 | 259 236.00 | | 707 617.00 |
EG Accrued income and payables due within one year | 157 698.00 | 128 255.00 | | 157 698.00 |
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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 | 46 415.00 | | 587 299.00 | 46 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 588 714.00 | |
IO DECREASES Total including other intangible assets | | | 523 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 523 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | 58 000.00 | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 6 000.00 | 45 000.00 |
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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 | 292.00 | 9 442.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 9 370.00 | | 292.00 |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 207.00 | 53 207.00 | | 53 207.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 436 144.00 | 67 102.00 | 274 743.00 | 436 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 700.00 | 26 700.00 | 6 000.00 | 32 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 740.00 | 157 698.00 | 274 743.00 | 526 740.00 |
