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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 1 280 000.00 | 190 000.00 | 1 090 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 63 828.00 | 39 902.00 | 23 926.00 | 63 828.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 349 214.00 | 230 958.00 | 1 118 256.00 | 1 349 214.00 |
BT Goods | 68 337.00 | | 68 337.00 | 68 337.00 |
BX Customers and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 67 570.00 | | 67 570.00 | 67 570.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 157 563.00 | | 157 563.00 | 157 563.00 |
CO Grand total (0 to V) | 1 506 777.00 | 230 958.00 | 1 275 819.00 | 1 506 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 869 067.00 | | | 869 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 176.00 | | | 72 176.00 |
DL TOTAL (I) | 1 007 243.00 | | | 1 007 243.00 |
DU Loans and Debts from Credit Institutions (3) | 12 381.00 | | | 12 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 679.00 | | | 124 679.00 |
DX Trade payables and related accounts | 103 734.00 | | | 103 734.00 |
DY Tax and social security liabilities | 27 781.00 | | | 27 781.00 |
EC TOTAL (IV) | 268 576.00 | | | 268 576.00 |
EE Grand total (I to V) | 1 275 819.00 | | | 1 275 819.00 |
EG Accrued income and payables due within one year | 260 516.00 | | | 260 516.00 |
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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 | 1 340 015.00 | | 10 998.00 | 1 340 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 349 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 64 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 056.00 | | | 1 280 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 720.00 | | 10 908.00 | 55 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 90.00 | 4 240.00 |
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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 | 38 056.00 | 4 702.00 | 1 800.00 | 38 056.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 4 702.00 | 1 800.00 | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 734.00 | 103 734.00 | | 103 734.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | -8 055.00 | 8 060.00 | 5.00 |
VI Group and Associates | 124 679.00 | 124 679.00 | | 124 679.00 |
VJ Loans taken out during the year | 13 090.00 | | | 13 090.00 |
VK Loans repaid during the year | 19 322.00 | | | 19 322.00 |
VM Income taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 21 656.00 | 1 750.00 | 23 406.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 576.00 | 260 516.00 | 8 060.00 | 268 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
