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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AT Other tangible assets | 61 771.00 | 24 357.00 | 37 414.00 | 61 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 565.00 | 32 261.00 | 217 304.00 | 249 565.00 |
BT Goods | 128 581.00 | | 128 581.00 | 128 581.00 |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 111 168.00 | | 111 168.00 | 111 168.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 254 672.00 | | 254 672.00 | 254 672.00 |
CO Grand total (0 to V) | 504 238.00 | 32 261.00 | 471 976.00 | 504 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 399.00 | 371 399.00 | | 371 399.00 |
DH Retained earnings | -59 998.00 | -84 497.00 | | -59 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 533.00 | 24 499.00 | | 21 533.00 |
DL TOTAL (I) | 341 318.00 | 319 785.00 | | 341 318.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 5 256.00 | | 7 266.00 |
DX Trade payables and related accounts | 67 374.00 | 82 766.00 | | 67 374.00 |
DY Tax and social security liabilities | 31 019.00 | 28 151.00 | | 31 019.00 |
EC TOTAL (IV) | 105 659.00 | 116 173.00 | | 105 659.00 |
EE Grand total (I to V) | 471 976.00 | 460 958.00 | | 471 976.00 |
EG Accrued income and payables due within one year | 105 659.00 | 116 173.00 | | 105 659.00 |
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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 | 256 295.00 | | 6 523.00 | 256 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | | |
I4 DECREASES Grand Total | | 13 253.00 | 249 565.00 | |
IO DECREASES Total including other intangible assets | | | 187 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 213.00 | 61 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 794.00 | | | 187 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 461.00 | | 6 523.00 | 65 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 30 514.00 | 8 003.00 | 6 256.00 | 30 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 610.00 | 8 003.00 | 6 256.00 | 22 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 67 374.00 | 67 374.00 | | 67 374.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
UX Other trade receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 924.00 | | 14 924.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 659.00 | 105 659.00 | | 105 659.00 |
