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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 666 946.00 | | 666 946.00 | 666 946.00 |
AP Buildings | 38 145.00 | 12 810.00 | 25 334.00 | 38 145.00 |
AT Other tangible assets | 40 014.00 | 16 737.00 | 23 276.00 | 40 014.00 |
BJ TOTAL (I) | 747 094.00 | 30 538.00 | 716 557.00 | 747 094.00 |
BT Goods | 91 001.00 | | 91 001.00 | 91 001.00 |
BX Customers and related accounts | 24 778.00 | | 24 778.00 | 24 778.00 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CF Cash and cash equivalents | 79 406.00 | | 79 406.00 | 79 406.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 232 903.00 | | 232 903.00 | 232 903.00 |
CO Grand total (0 to V) | 979 997.00 | 30 538.00 | 949 460.00 | 979 997.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DD Legal reserve (1) | 3 298.00 | | | 3 298.00 |
DG Other reserves | 47 147.00 | | | 47 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | | | 24 480.00 |
DL TOTAL (I) | 862 925.00 | | | 862 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017.00 | | | 18 017.00 |
DX Trade payables and related accounts | 56 397.00 | | | 56 397.00 |
DY Tax and social security liabilities | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 86 535.00 | | | 86 535.00 |
EE Grand total (I to V) | 949 460.00 | | | 949 460.00 |
EG Accrued income and payables due within one year | 86 535.00 | | | 86 535.00 |
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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 | 747 094.00 | | | 747 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 747 094.00 | |
IO DECREASES Total including other intangible assets | | | 667 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 936.00 | | | 667 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 158.00 | | | 78 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 664.00 | 8 874.00 | | 21 664.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 8 874.00 | | 20 674.00 |
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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 | 56 397.00 | 56 397.00 | | 56 397.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
UX Other trade receivables | 24 778.00 | 24 778.00 | | 24 778.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 496.00 | 62 496.00 | | 62 496.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 535.00 | 86 535.00 | | 86 535.00 |
