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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 | 41 544.00 | 41 544.00 | | 41 544.00 |
AH Goodwill | 1 028 673.00 | 428 674.00 | 599 999.00 | 1 028 673.00 |
AT Other tangible assets | 46 468.00 | 45 997.00 | 470.00 | 46 468.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 117 016.00 | 516 216.00 | 600 800.00 | 1 117 016.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 142 247.00 | | 142 247.00 | 142 247.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 154 758.00 | | 154 758.00 | 154 758.00 |
CO Grand total (0 to V) | 1 271 775.00 | 516 216.00 | 755 559.00 | 1 271 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 260.00 | | | 26 260.00 |
DG Other reserves | 151 404.00 | | | 151 404.00 |
DH Retained earnings | -131 825.00 | | | -131 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | | | -7 014.00 |
DL TOTAL (I) | 538 824.00 | | | 538 824.00 |
DP Provisions for Risks | 62 072.00 | | | 62 072.00 |
DR TOTAL (IV) | 62 072.00 | | | 62 072.00 |
DU Loans and Debts from Credit Institutions (3) | 98 590.00 | | | 98 590.00 |
DX Trade payables and related accounts | 38 295.00 | | | 38 295.00 |
DY Tax and social security liabilities | 17 776.00 | | | 17 776.00 |
EC TOTAL (IV) | 154 662.00 | | | 154 662.00 |
EE Grand total (I to V) | 755 559.00 | | | 755 559.00 |
EG Accrued income and payables due within one year | 154 662.00 | | | 154 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 196.00 | | | 95 196.00 |
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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 | 1 145 175.00 | | | 1 145 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 330.00 | |
I4 DECREASES Grand Total | | 28 159.00 | 1 117 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 918.00 | 46 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 218.00 | | | 1 070 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 386.00 | | | 72 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 98 084.00 | 6 351.00 | 16 893.00 | 98 084.00 |
PE DEPRECIATION Total including other intangible assets | 41 544.00 | | | 41 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 540.00 | 6 351.00 | 16 893.00 | 56 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 072.00 | | | 62 072.00 |
7B Total provisions for depreciation | 428 674.00 | | | 428 674.00 |
7C Grand total | 490 746.00 | | | 490 746.00 |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
VG Loans with a maturity of up to one year at origin | 95 197.00 | 95 197.00 | | 95 197.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VP Miscellaneous | 142 248.00 | 142 245.00 | | 142 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 059.00 | 154 729.00 | 330.00 | 155 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 663.00 | 154 663.00 | | 154 663.00 |
