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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 | 19 500.00 | 4 357.00 | 15 143.00 | 19 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 416.00 | 1 311.00 | 4 106.00 | 5 416.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 012.00 | 5 667.00 | 36 344.00 | 42 012.00 |
BX Customers and related accounts | 150 502.00 | | 150 502.00 | 150 502.00 |
BZ Other receivables | 45 704.00 | | 45 704.00 | 45 704.00 |
CF Cash and cash equivalents | 120 124.00 | | 120 124.00 | 120 124.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 317 013.00 | | 317 013.00 | 317 013.00 |
CO Grand total (0 to V) | 359 025.00 | 5 667.00 | 353 358.00 | 359 025.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | | | 57 086.00 |
DL TOTAL (I) | 117 086.00 | | | 117 086.00 |
DX Trade payables and related accounts | 65 176.00 | | | 65 176.00 |
DY Tax and social security liabilities | 168 001.00 | | | 168 001.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 236 271.00 | | | 236 271.00 |
EE Grand total (I to V) | 353 358.00 | | | 353 358.00 |
EG Accrued income and payables due within one year | 236 271.00 | | | 236 271.00 |
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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 | | | 42 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 42 012.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 095.00 | |
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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 | | 5 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 311.00 | | |
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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 | 65 176.00 | 65 176.00 | | 65 176.00 |
8C Staff and Related Accounts | 36 946.00 | 36 946.00 | | 36 946.00 |
8D Social Security and Other Social Organizations | 77 406.00 | 77 406.00 | | 77 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 150 502.00 | | | 150 502.00 |
VB VAT | 10 982.00 | | | 10 982.00 |
VM Income taxes | 31 542.00 | | | 31 542.00 |
VP Miscellaneous | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 898.00 | 12 898.00 | | 12 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 985.00 | 198 985.00 | | 198 985.00 |
VW VAT | 40 750.00 | 40 750.00 | | 40 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 271.00 | 236 271.00 | | 236 271.00 |
