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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 118 295.00 | 70 977.00 | 47 318.00 | 118 295.00 |
AT Other tangible assets | 22 677.00 | 22 677.00 | | 22 677.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 142 834.00 | 94 296.00 | 48 538.00 | 142 834.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 92 433.00 | 4 621.00 | 87 812.00 | 92 433.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 107 211.00 | 4 621.00 | 102 590.00 | 107 211.00 |
CO Grand total (0 to V) | 250 045.00 | 98 917.00 | 151 128.00 | 250 045.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 |
DG Other reserves | 1 523.00 | | | 1 523.00 |
DH Retained earnings | | -4 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | 7 300.00 | | -2 851.00 |
DL TOTAL (I) | 9 672.00 | 12 523.00 | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 511.00 | 146 222.00 | | 133 511.00 |
DX Trade payables and related accounts | 5 039.00 | 4 882.00 | | 5 039.00 |
DY Tax and social security liabilities | 2 906.00 | 5 270.00 | | 2 906.00 |
EC TOTAL (IV) | 141 456.00 | 156 374.00 | | 141 456.00 |
EE Grand total (I to V) | 151 128.00 | 168 896.00 | | 151 128.00 |
EG Accrued income and payables due within one year | 141 456.00 | 156 374.00 | | 141 456.00 |
EI Including equity loans | 133 511.00 | | | 133 511.00 |
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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 | 142 834.00 | | | 142 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 142 834.00 | |
IO DECREASES Total including other intangible assets | | | 118 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 937.00 | | | 118 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 677.00 | | | 22 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 82 352.00 | 11 944.00 | | 82 352.00 |
PE DEPRECIATION Total including other intangible assets | 59 789.00 | 11 829.00 | | 59 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 563.00 | 114.00 | | 22 563.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 133 511.00 | 133 511.00 | | 133 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520.00 | 7 520.00 | | 7 520.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 456.00 | 141 456.00 | | 141 456.00 |
