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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 275 906.00 | 213 847.00 | 62 059.00 | 275 906.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | | | | |
BH Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
BJ TOTAL (I) | 355 903.00 | 221 847.00 | 134 056.00 | 355 903.00 |
BT Goods | 232 362.00 | | 232 362.00 | 232 362.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 48 779.00 | | 48 779.00 | 48 779.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 297 135.00 | | 297 135.00 | 297 135.00 |
CO Grand total (0 to V) | 653 039.00 | 221 847.00 | 431 191.00 | 653 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 532.00 | 87 860.00 | | 91 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | 3 671.00 | | 10 516.00 |
DL TOTAL (I) | 110 298.00 | 99 782.00 | | 110 298.00 |
DU Loans and Debts from Credit Institutions (3) | 93 124.00 | 130 788.00 | | 93 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 11 018.00 | | 7 143.00 |
DX Trade payables and related accounts | 129 877.00 | 172 031.00 | | 129 877.00 |
DY Tax and social security liabilities | 90 748.00 | 76 605.00 | | 90 748.00 |
EC TOTAL (IV) | 320 893.00 | 390 443.00 | | 320 893.00 |
EE Grand total (I to V) | 431 191.00 | 490 225.00 | | 431 191.00 |
EG Accrued income and payables due within one year | 255 435.00 | 377 742.00 | | 255 435.00 |
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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 | 395 133.00 | | 1 708.00 | 395 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 997.00 | |
I4 DECREASES Grand Total | | 40 937.00 | 355 904.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 937.00 | 275 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 136.00 | | 1 708.00 | 303 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 997.00 | | | 18 997.00 |
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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 | 224 549.00 | 28 236.00 | 30 937.00 | 224 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | 130.00 | 2 000.00 | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 679.00 | 28 105.00 | 28 937.00 | 214 679.00 |
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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 | 129 878.00 | 129 878.00 | | 129 878.00 |
8C Staff and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8D Social Security and Other Social Organizations | 40 691.00 | 40 691.00 | | 40 691.00 |
UT Other financial assets | 16 619.00 | | 16 619.00 | 16 619.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 92 792.00 | 27 334.00 | 65 458.00 | 92 792.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VK Loans repaid during the year | 36 688.00 | | | 36 688.00 |
VN Other taxes, similar payments | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 15 994.00 | 16 619.00 | 32 613.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 894.00 | 255 436.00 | 65 458.00 | 320 894.00 |
