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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 124 616.00 | 74 149.00 | 50 467.00 | 124 616.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 246 005.00 | 77 489.00 | 168 516.00 | 246 005.00 |
BT Goods | 196 789.00 | | 196 789.00 | 196 789.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CD Marketable securities | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 18 365.00 | | 18 365.00 | 18 365.00 |
CJ TOTAL (II) | 230 575.00 | | 230 575.00 | 230 575.00 |
CO Grand total (0 to V) | 476 580.00 | 77 489.00 | 399 091.00 | 476 580.00 |
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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 |
DH Retained earnings | -39 186.00 | -56 947.00 | | -39 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | 17 761.00 | | -9 765.00 |
DL TOTAL (I) | -38 951.00 | -29 186.00 | | -38 951.00 |
DU Loans and Debts from Credit Institutions (3) | 48 365.00 | 88 315.00 | | 48 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 306.00 | 211 179.00 | | 309 306.00 |
DX Trade payables and related accounts | 72 125.00 | 83 426.00 | | 72 125.00 |
DY Tax and social security liabilities | 8 247.00 | 19 791.00 | | 8 247.00 |
EC TOTAL (IV) | 438 042.00 | 402 710.00 | | 438 042.00 |
EE Grand total (I to V) | 399 091.00 | 373 525.00 | | 399 091.00 |
EI Including equity loans | 309 306.00 | | | 309 306.00 |
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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 | 246 005.00 | | | 246 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 246 005.00 | |
IO DECREASES Total including other intangible assets | | | 113 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 340.00 | | | 113 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 616.00 | | | 124 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 65 376.00 | 12 112.00 | | 65 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 036.00 | 12 112.00 | | 62 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 5 021.00 | 5 021.00 | | 5 021.00 |
VK Loans repaid during the year | 39 950.00 | | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 070.00 | 5 021.00 | 8 049.00 | 13 070.00 |
