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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 293 808.00 | 259 253.00 | 34 554.00 | 293 808.00 |
BH Other financial assets | 19 063.00 | | 19 063.00 | 19 063.00 |
BJ TOTAL (I) | 605 071.00 | 259 253.00 | 345 818.00 | 605 071.00 |
BT Goods | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 91 237.00 | | 91 237.00 | 91 237.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 155 582.00 | | 155 582.00 | 155 582.00 |
CO Grand total (0 to V) | 760 653.00 | 259 253.00 | 501 399.00 | 760 653.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 979.00 | 109 772.00 | | 150 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 094.00 | 41 207.00 | | 75 094.00 |
DL TOTAL (I) | 270 073.00 | 194 979.00 | | 270 073.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 011.00 | 87 705.00 | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 656.00 | 29 563.00 | | 59 656.00 |
DX Trade payables and related accounts | 81 248.00 | 75 490.00 | | 81 248.00 |
DY Tax and social security liabilities | 65 411.00 | 65 483.00 | | 65 411.00 |
EA Other liabilities | | 1 299.00 | | |
EC TOTAL (IV) | 231 326.00 | 259 540.00 | | 231 326.00 |
EE Grand total (I to V) | 501 399.00 | 457 519.00 | | 501 399.00 |
EG Accrued income and payables due within one year | 218 646.00 | 171 835.00 | | 218 646.00 |
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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 | 600 668.00 | | 4 625.00 | 600 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 23 263.00 | |
I4 DECREASES Grand Total | | 222.00 | 605 071.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 183.00 | | 4 625.00 | 289 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | | 23 485.00 |
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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 | 223 760.00 | 35 493.00 | | 223 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 760.00 | 35 493.00 | | 223 760.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 81 248.00 | 81 248.00 | | 81 248.00 |
8C Staff and Related Accounts | 25 256.00 | 25 256.00 | | 25 256.00 |
8D Social Security and Other Social Organizations | 18 145.00 | 18 145.00 | | 18 145.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 19 063.00 | | | 19 063.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 25 011.00 | 12 331.00 | 12 680.00 | 25 011.00 |
VI Group and Associates | 59 624.00 | 59 624.00 | | 59 624.00 |
VK Loans repaid during the year | 62 971.00 | | | 62 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998.00 | | | 7 998.00 |
VS Prepaid expenses | 12 419.00 | | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 589.00 | 59 525.00 | 19 063.00 | 78 589.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 326.00 | 218 646.00 | 12 680.00 | 231 326.00 |
