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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 4 502.00 | 4 205.00 | 296.00 | 4 502.00 |
AT Other tangible assets | 79 473.00 | 26 813.00 | 52 660.00 | 79 473.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 186 031.00 | 44 829.00 | 141 202.00 | 186 031.00 |
BX Customers and related accounts | 45 488.00 | | 45 488.00 | 45 488.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 150 870.00 | | 150 870.00 | 150 870.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 207 239.00 | | 207 239.00 | 207 239.00 |
CO Grand total (0 to V) | 393 271.00 | 44 829.00 | 348 441.00 | 393 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 097.00 | | | 196 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970.00 | | | 2 970.00 |
DL TOTAL (I) | 210 068.00 | | | 210 068.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 764.00 | | | 25 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | | | 10 871.00 |
DX Trade payables and related accounts | 11 600.00 | | | 11 600.00 |
DY Tax and social security liabilities | 38 824.00 | | | 38 824.00 |
EA Other liabilities | 12 912.00 | | | 12 912.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 113 373.00 | | | 113 373.00 |
EE Grand total (I to V) | 348 441.00 | | | 348 441.00 |
EG Accrued income and payables due within one year | 98 854.00 | | | 98 854.00 |
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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 | 166 697.00 | | 24 893.00 | 166 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 186 032.00 | |
IO DECREASES Total including other intangible assets | | | 98 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 83 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 811.00 | | | 98 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 642.00 | | 24 893.00 | 64 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 38 301.00 | 10 497.00 | 3 968.00 | 38 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 490.00 | 10 497.00 | 3 968.00 | 24 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 25 765.00 | 11 246.00 | 14 519.00 | 25 765.00 |
8B Suppliers and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
8L Deferred income | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 45 489.00 | 45 489.00 | | 45 489.00 |
VP Miscellaneous | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 824.00 | 38 824.00 | | 38 824.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 614.00 | 56 369.00 | 3 245.00 | 59 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 374.00 | 98 855.00 | 14 519.00 | 113 374.00 |
