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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 1 196 370.00 | | 1 196 370.00 | 1 196 370.00 |
AT Other tangible assets | 43 794.00 | 42 326.00 | 1 468.00 | 43 794.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 247 171.00 | 48 776.00 | 1 198 395.00 | 1 247 171.00 |
BT Goods | 188 019.00 | | 188 019.00 | 188 019.00 |
BX Customers and related accounts | 46 439.00 | | 46 439.00 | 46 439.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 238 702.00 | | 238 702.00 | 238 702.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 480 365.00 | | 480 365.00 | 480 365.00 |
CO Grand total (0 to V) | 1 727 537.00 | 48 776.00 | 1 678 761.00 | 1 727 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 216.00 | 1 227 216.00 | | 1 227 216.00 |
DD Legal reserve (1) | 75 370.00 | 73 494.00 | | 75 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 37 536.00 | | 44 955.00 |
DL TOTAL (I) | 1 347 542.00 | 1 338 246.00 | | 1 347 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 986.00 | 173 379.00 | | 171 986.00 |
DX Trade payables and related accounts | 102 904.00 | 93 536.00 | | 102 904.00 |
DY Tax and social security liabilities | 49 873.00 | 57 564.00 | | 49 873.00 |
EA Other liabilities | 6 454.00 | 3 776.00 | | 6 454.00 |
EB Prepaid income (2) | | 2 819.00 | | |
EC TOTAL (IV) | 331 218.00 | 331 077.00 | | 331 218.00 |
EE Grand total (I to V) | 1 678 761.00 | 1 669 323.00 | | 1 678 761.00 |
EG Accrued income and payables due within one year | 331 218.00 | 331 077.00 | | 331 218.00 |
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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 | 1 247 171.00 | | | 1 247 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 1 247 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 819.00 | | | 1 202 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 794.00 | | | 43 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 47 730.00 | 1 045.00 | | 47 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 280.00 | 1 045.00 | | 41 280.00 |
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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 | 102 904.00 | 102 904.00 | | 102 904.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 46 439.00 | 46 439.00 | | 46 439.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 171 986.00 | 171 986.00 | | 171 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 200.00 | 53 643.00 | 557.00 | 54 200.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 218.00 | 331 218.00 | | 331 218.00 |
