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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 | 2 980.00 | 1 457.00 | 1 523.00 | 2 980.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 63 380.00 | 1 457.00 | 61 923.00 | 63 380.00 |
BT Goods | 32 472.00 | | 32 472.00 | 32 472.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 30 663.00 | | 30 663.00 | 30 663.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 66 788.00 | | 66 788.00 | 66 788.00 |
CO Grand total (0 to V) | 130 168.00 | 1 457.00 | 128 712.00 | 130 168.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 643.00 | 4 221.00 | | 13 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | 9 422.00 | | 13 693.00 |
DL TOTAL (I) | 28 986.00 | 15 293.00 | | 28 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 6 507.00 | 4 594.00 | | 6 507.00 |
DY Tax and social security liabilities | 3 539.00 | 2 044.00 | | 3 539.00 |
EA Other liabilities | 89 540.00 | 120 890.00 | | 89 540.00 |
EC TOTAL (IV) | 99 726.00 | 127 529.00 | | 99 726.00 |
EE Grand total (I to V) | 128 712.00 | 142 822.00 | | 128 712.00 |
EG Accrued income and payables due within one year | 99 726.00 | 127 529.00 | | 99 726.00 |
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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 | 63 380.00 | | | 63 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 63 380.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 464.00 | 993.00 | | 464.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 993.00 | | 464.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 540.00 | 89 540.00 | | 89 540.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 183.00 | | | 3 183.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053.00 | 6 053.00 | | 6 053.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 726.00 | 99 726.00 | | 99 726.00 |
