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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 | 2 450.00 | 1 840.00 | 610.00 | 2 450.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AN Land | 31 406.00 | 12 672.00 | 18 733.00 | 31 406.00 |
AT Other tangible assets | 19 835.00 | 8 924.00 | 10 911.00 | 19 835.00 |
BH Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
BJ TOTAL (I) | 168 471.00 | 23 436.00 | 145 036.00 | 168 471.00 |
BX Customers and related accounts | 133 391.00 | | 133 391.00 | 133 391.00 |
BZ Other receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
CF Cash and cash equivalents | 83 866.00 | | 83 866.00 | 83 866.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 236 222.00 | | 236 222.00 | 236 222.00 |
CO Grand total (0 to V) | 404 694.00 | 23 436.00 | 381 258.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 683.00 | 171 030.00 | | 197 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 209.00 | 26 653.00 | | -18 209.00 |
DL TOTAL (I) | 188 274.00 | 206 483.00 | | 188 274.00 |
DU Loans and Debts from Credit Institutions (3) | 55 849.00 | 70 063.00 | | 55 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 710.00 | | 349.00 |
DX Trade payables and related accounts | 24 254.00 | 29 588.00 | | 24 254.00 |
DY Tax and social security liabilities | 112 531.00 | 116 504.00 | | 112 531.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 192 984.00 | 217 023.00 | | 192 984.00 |
EE Grand total (I to V) | 381 258.00 | 423 507.00 | | 381 258.00 |
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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 | 163 171.00 | | 12 708.00 | 163 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 481.00 | |
I4 DECREASES Grand Total | | 7 408.00 | 168 471.00 | |
IO DECREASES Total including other intangible assets | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 408.00 | 51 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 750.00 | | | 104 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | 12 708.00 | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | | 12 481.00 |
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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 | 24 079.00 | 6 272.00 | 6 915.00 | 24 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 817.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 056.00 | 5 456.00 | 6 915.00 | 23 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 198.00 | 14 763.00 | 34 427.00 | 56 198.00 |
8B Suppliers and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8D Social Security and Other Social Organizations | 112 531.00 | 112 531.00 | | 112 531.00 |
UT Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
VS Prepaid expenses | 152 356.00 | 152 356.00 | | 152 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 837.00 | 152 356.00 | 12 481.00 | 164 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 984.00 | 151 549.00 | 34 427.00 | 192 984.00 |
