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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AT Other tangible assets | 10 493.00 | 10 493.00 | | 10 493.00 |
BJ TOTAL (I) | 314 408.00 | 11 408.00 | 303 000.00 | 314 408.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 80 294.00 | | 80 294.00 | 80 294.00 |
CF Cash and cash equivalents | 56 685.00 | | 56 685.00 | 56 685.00 |
CJ TOTAL (II) | 169 323.00 | | 169 323.00 | 169 323.00 |
CO Grand total (0 to V) | 483 732.00 | 11 408.00 | 472 323.00 | 483 732.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 209 807.00 | | | 209 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | | | 42 106.00 |
DL TOTAL (I) | 260 164.00 | | | 260 164.00 |
DX Trade payables and related accounts | 12 208.00 | | | 12 208.00 |
DY Tax and social security liabilities | 199 951.00 | | | 199 951.00 |
EC TOTAL (IV) | 212 159.00 | | | 212 159.00 |
EE Grand total (I to V) | 472 323.00 | | | 472 323.00 |
EG Accrued income and payables due within one year | 212 159.00 | | | 212 159.00 |
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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 | |
I4 DECREASES Grand Total | | | 314 409.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 494.00 | | | 10 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 409.00 | | | 314 409.00 |
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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 | 11 409.00 | | | 11 409.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
UX Other trade receivables | 32 344.00 | | | 32 344.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VP Miscellaneous | 80 295.00 | | | 80 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 951.00 | 199 951.00 | | 199 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 639.00 | 112 639.00 | | 112 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 160.00 | 212 160.00 | | 212 160.00 |
