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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AT Other tangible assets | 588 032.00 | 388 889.00 | 199 143.00 | 588 032.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 819 989.00 | 389 538.00 | 430 451.00 | 819 989.00 |
BT Goods | 52 115.00 | | 52 115.00 | 52 115.00 |
BX Customers and related accounts | 292 322.00 | | 292 322.00 | 292 322.00 |
BZ Other receivables | 288 893.00 | | 288 893.00 | 288 893.00 |
CF Cash and cash equivalents | 1 037 806.00 | | 1 037 806.00 | 1 037 806.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 1 680 012.00 | | 1 680 012.00 | 1 680 012.00 |
CO Grand total (0 to V) | 2 500 001.00 | 389 538.00 | 2 110 463.00 | 2 500 001.00 |
CU Other investments | 19 212.00 | | 19 212.00 | 19 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 011 809.00 | 2 153 809.00 | | 2 011 809.00 |
DH Retained earnings | -64 907.00 | | | -64 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 219.00 | -64 907.00 | | -80 219.00 |
DL TOTAL (I) | 1 921 683.00 | 2 143 902.00 | | 1 921 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | 47 740.00 | | 14 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 399.00 | | | 62 399.00 |
DX Trade payables and related accounts | 33 413.00 | 43 077.00 | | 33 413.00 |
DY Tax and social security liabilities | 78 477.00 | 80 858.00 | | 78 477.00 |
EC TOTAL (IV) | 188 780.00 | 171 675.00 | | 188 780.00 |
EE Grand total (I to V) | 2 110 463.00 | 2 315 577.00 | | 2 110 463.00 |
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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 | 824 584.00 | | 1 723.00 | 824 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 460.00 | |
I4 DECREASES Grand Total | | 6 319.00 | 819 989.00 | |
IO DECREASES Total including other intangible assets | | | 193 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 319.00 | 588 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 497.00 | | | 193 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 635.00 | | 1 716.00 | 592 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 452.00 | | 8.00 | 38 452.00 |
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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 | 343 710.00 | 52 146.00 | 6 319.00 | 343 710.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 061.00 | 52 146.00 | 6 319.00 | 343 061.00 |
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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
8C Staff and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 45 642.00 | 45 642.00 | | 45 642.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
UX Other trade receivables | 292 322.00 | 292 322.00 | | 292 322.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 31 695.00 | 31 695.00 | | 31 695.00 |
VH Loans with a maturity of more than one year at origin | 14 492.00 | 14 492.00 | | 14 492.00 |
VI Group and Associates | 62 399.00 | 62 399.00 | | 62 399.00 |
VK Loans repaid during the year | 33 249.00 | | | 33 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 698.00 | 255 698.00 | | 255 698.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 338.00 | 590 091.00 | 19 248.00 | 609 338.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 780.00 | 188 780.00 | | 188 780.00 |
