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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 652 127.00 | | 652 127.00 | 652 127.00 |
AT Other tangible assets | 164 342.00 | 48 630.00 | 115 712.00 | 164 342.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 817 318.00 | 49 430.00 | 767 888.00 | 817 318.00 |
BZ Other receivables | 114 454.00 | | 114 454.00 | 114 454.00 |
CF Cash and cash equivalents | 139 826.00 | | 139 826.00 | 139 826.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 258 440.00 | | 258 440.00 | 258 440.00 |
CO Grand total (0 to V) | 1 075 759.00 | 49 430.00 | 1 026 329.00 | 1 075 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 948.00 | 235 903.00 | | 306 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 130.00 | 71 044.00 | | 76 130.00 |
DL TOTAL (I) | 603 077.00 | 526 948.00 | | 603 077.00 |
DU Loans and Debts from Credit Institutions (3) | 264 192.00 | 331 706.00 | | 264 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 694.00 | 171 055.00 | | 94 694.00 |
DX Trade payables and related accounts | 9 242.00 | 18 429.00 | | 9 242.00 |
DY Tax and social security liabilities | 29 981.00 | 44 700.00 | | 29 981.00 |
EA Other liabilities | 25 142.00 | 12 319.00 | | 25 142.00 |
EC TOTAL (IV) | 423 251.00 | 578 209.00 | | 423 251.00 |
EE Grand total (I to V) | 1 026 329.00 | 1 105 157.00 | | 1 026 329.00 |
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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 | 787 712.00 | | 29 606.00 | 787 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 817 318.00 | |
IO DECREASES Total including other intangible assets | | | 652 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 927.00 | | | 652 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 736.00 | | 29 606.00 | 134 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 574.00 | 14 856.00 | | 34 574.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 774.00 | 14 856.00 | | 33 774.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 114 454.00 | 114 454.00 | | 114 454.00 |
VH Loans with a maturity of more than one year at origin | 264 192.00 | 68 161.00 | 179 069.00 | 264 192.00 |
VI Group and Associates | 119 682.00 | 119 682.00 | | 119 682.00 |
VK Loans repaid during the year | 67 515.00 | | | 67 515.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 663.00 | 118 614.00 | 49.00 | 118 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 251.00 | 227 221.00 | 179 069.00 | 423 251.00 |
