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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 593 732.00 | 389 495.00 | 204 237.00 | 593 732.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 608 044.00 | 390 095.00 | 217 948.00 | 608 044.00 |
BX Customers and related accounts | 308 261.00 | | 308 261.00 | 308 261.00 |
BZ Other receivables | 53 750.00 | | 53 750.00 | 53 750.00 |
CF Cash and cash equivalents | 261 725.00 | | 261 725.00 | 261 725.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 625 914.00 | | 625 914.00 | 625 914.00 |
CO Grand total (0 to V) | 1 233 957.00 | 390 095.00 | 843 862.00 | 1 233 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 101 445.00 | 54 982.00 | | 101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 374.00 | 56 463.00 | | 74 374.00 |
DL TOTAL (I) | 450 819.00 | 386 445.00 | | 450 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 420.00 | 9 172.00 | | 27 420.00 |
DX Trade payables and related accounts | 232 032.00 | 118 242.00 | | 232 032.00 |
DY Tax and social security liabilities | 132 081.00 | 107 042.00 | | 132 081.00 |
EA Other liabilities | 1 510.00 | 1 296.00 | | 1 510.00 |
EC TOTAL (IV) | 393 043.00 | 235 752.00 | | 393 043.00 |
EE Grand total (I to V) | 843 862.00 | 622 196.00 | | 843 862.00 |
EG Accrued income and payables due within one year | 393 043.00 | 235 752.00 | | 393 043.00 |
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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 | 562 821.00 | | 45 223.00 | 562 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 608 044.00 | |
IO DECREASES Total including other intangible assets | | | 8 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 510.00 | | 45 223.00 | 548 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 273 565.00 | 115 931.00 | | 273 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 565.00 | 115 931.00 | | 273 565.00 |
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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 | 232 032.00 | 232 032.00 | | 232 032.00 |
8C Staff and Related Accounts | 37 897.00 | 37 897.00 | | 37 897.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 5 327.00 | | | 5 327.00 |
UX Other trade receivables | 308 261.00 | | | 308 261.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 38 274.00 | | | 38 274.00 |
VI Group and Associates | 27 425.00 | 27 425.00 | | 27 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 476.00 | | | 14 476.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 516.00 | 364 189.00 | 5 327.00 | 369 516.00 |
VW VAT | 55 379.00 | 55 379.00 | | 55 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 043.00 | 393 043.00 | | 393 043.00 |
