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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 117 023.00 | | 117 023.00 | 117 023.00 |
AT Other tangible assets | 65 239.00 | 64 448.00 | 791.00 | 65 239.00 |
BJ TOTAL (I) | 182 475.00 | 64 661.00 | 117 814.00 | 182 475.00 |
BT Goods | 78 295.00 | | 78 295.00 | 78 295.00 |
BZ Other receivables | 17 127.00 | | 17 127.00 | 17 127.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 125 981.00 | | 125 981.00 | 125 981.00 |
CO Grand total (0 to V) | 308 456.00 | 64 661.00 | 243 795.00 | 308 456.00 |
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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 | 42 987.00 | 39 189.00 | | 42 987.00 |
DH Retained earnings | | -10 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | 14 646.00 | | 17 507.00 |
DL TOTAL (I) | 68 878.00 | 51 371.00 | | 68 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 493.00 | 125 402.00 | | 119 493.00 |
DX Trade payables and related accounts | 46 110.00 | 23 867.00 | | 46 110.00 |
DY Tax and social security liabilities | 9 314.00 | 9 020.00 | | 9 314.00 |
EC TOTAL (IV) | 174 917.00 | 158 853.00 | | 174 917.00 |
EE Grand total (I to V) | 243 795.00 | 210 224.00 | | 243 795.00 |
EG Accrued income and payables due within one year | 174 917.00 | 158 853.00 | | 174 917.00 |
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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 | 182 475.00 | | | 182 475.00 |
I4 DECREASES Grand Total | | | 182 475.00 | |
IO DECREASES Total including other intangible assets | | | 117 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 236.00 | | | 117 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 239.00 | | | 65 239.00 |
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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 | 64 328.00 | 333.00 | | 64 328.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 115.00 | 333.00 | | 64 115.00 |
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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 | 46 110.00 | 46 110.00 | | 46 110.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 119 493.00 | 119 493.00 | | 119 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343.00 | 17 343.00 | | 17 343.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 917.00 | 174 917.00 | | 174 917.00 |
