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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 993 000.00 | 373 498.00 | 619 502.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 47 972.00 | 42 550.00 | 5 422.00 | 47 972.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 049 319.00 | 423 480.00 | 625 839.00 | 1 049 319.00 |
BN Goods in progress | | | 7.00 | |
BT Goods | 20 739.00 | | 20 739.00 | 20 739.00 |
BX Customers and related accounts | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 53 409.00 | | 53 409.00 | 53 409.00 |
CD Marketable securities | 53 975.00 | | 53 975.00 | 53 975.00 |
CF Cash and cash equivalents | 125 197.00 | | 125 197.00 | 125 197.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 264 042.00 | | 264 042.00 | 264 042.00 |
CO Grand total (0 to V) | 1 313 361.00 | 423 480.00 | 889 881.00 | 1 313 361.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 738 164.00 | 657 333.00 | | 738 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 216.00 | 80 831.00 | | -164 216.00 |
DL TOTAL (I) | 584 949.00 | 749 164.00 | | 584 949.00 |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | 100 553.00 | | 54 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 515.00 | 263 482.00 | | 198 515.00 |
DX Trade payables and related accounts | 50 759.00 | 62 061.00 | | 50 759.00 |
DY Tax and social security liabilities | 1 056.00 | 7 351.00 | | 1 056.00 |
EA Other liabilities | 295.00 | 269.00 | | 295.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 304 932.00 | 435 365.00 | | 304 932.00 |
EE Grand total (I to V) | 889 881.00 | 1 184 529.00 | | 889 881.00 |
EG Accrued income and payables due within one year | 297 151.00 | 381 059.00 | | 297 151.00 |
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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 | 1 049 319.00 | | | 1 049 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 049 319.00 | |
IO DECREASES Total including other intangible assets | | | 998 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 659.00 | | | 998 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 745.00 | | | 49 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 47 744.00 | 2 238.00 | | 47 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 085.00 | 2 238.00 | | 42 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | 293 498.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 293 498.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 293 498.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 293 498.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 50 759.00 | 50 759.00 | | 50 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 54 306.00 | 46 525.00 | 7 781.00 | 54 306.00 |
VI Group and Associates | 198 492.00 | 198 492.00 | | 198 492.00 |
VK Loans repaid during the year | 46 246.00 | | | 46 246.00 |
VM Income taxes | 48 098.00 | 48 098.00 | | 48 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 131.00 | 64 131.00 | | 64 131.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 932.00 | 297 151.00 | 7 781.00 | 304 932.00 |
