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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 393.00 | 6 394.00 | | 6 393.00 |
AF Concessions, Patents and Similar Rights | 4 633.00 | 4 633.00 | | 4 633.00 |
AH Goodwill | 93 174.00 | | 93 174.00 | 93 174.00 |
AT Other tangible assets | 75 441.00 | 70 686.00 | 4 754.00 | 75 441.00 |
BH Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
BJ TOTAL (I) | 197 257.00 | 81 714.00 | 115 543.00 | 197 257.00 |
BX Customers and related accounts | 52 305.00 | 5 087.00 | 47 217.00 | 52 305.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 70 506.00 | | 70 506.00 | 70 506.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 124 246.00 | 5 087.00 | 119 158.00 | 124 246.00 |
CO Grand total (0 to V) | 321 504.00 | 86 802.00 | 234 702.00 | 321 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -99 517.00 | -104 377.00 | | -99 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 4 860.00 | | 1 565.00 |
DL TOTAL (I) | -47 952.00 | -49 517.00 | | -47 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 23 632.00 | | 22 950.00 |
DX Trade payables and related accounts | 5 725.00 | 33 903.00 | | 5 725.00 |
DY Tax and social security liabilities | 13 727.00 | 13 540.00 | | 13 727.00 |
EA Other liabilities | 224 799.00 | 221 522.00 | | 224 799.00 |
EB Prepaid income (2) | 15 452.00 | 15 262.00 | | 15 452.00 |
EC TOTAL (IV) | 282 654.00 | 307 860.00 | | 282 654.00 |
EE Grand total (I to V) | 234 702.00 | 258 343.00 | | 234 702.00 |
EG Accrued income and payables due within one year | 57 854.00 | 307 860.00 | | 57 854.00 |
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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 | 200 590.00 | | | 200 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 17 615.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 197 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 97 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 807.00 | | | 97 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 441.00 | | | 75 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 948.00 | | | 20 948.00 |
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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 | 78 426.00 | 3 288.00 | | 78 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 394.00 | | | 6 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 399.00 | 3 288.00 | | 67 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 643.00 | 2 013.00 | 1 567.00 | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | 2 013.00 | 1 567.00 | 4 643.00 |
7C Grand total | 4 643.00 | 2 013.00 | 1 567.00 | 4 643.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | 1 567.00 | |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8L Deferred income | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
UX Other trade receivables | 46 254.00 | 46 254.00 | | 46 254.00 |
VA Doubtful or disputed receivables | 6 051.00 | 6 051.00 | | 6 051.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 224 800.00 | | 224 800.00 | 224 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 356.00 | 53 741.00 | 17 615.00 | 71 356.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 654.00 | 57 855.00 | 224 800.00 | 282 654.00 |
