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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 175 584.00 | 108 834.00 | 66 750.00 | 175 584.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 581 677.00 | 112 060.00 | 469 617.00 | 581 677.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 241 235.00 | | 241 235.00 | 241 235.00 |
CO Grand total (0 to V) | 822 912.00 | 112 060.00 | 710 852.00 | 822 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 386.00 | 542 239.00 | | 440 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | -101 853.00 | | 48 655.00 |
DL TOTAL (I) | 500 041.00 | 451 386.00 | | 500 041.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 44 922.00 | | 27 457.00 |
DY Tax and social security liabilities | 130 375.00 | 132 736.00 | | 130 375.00 |
EA Other liabilities | 6 935.00 | 2 616.00 | | 6 935.00 |
EC TOTAL (IV) | 210 811.00 | 226 747.00 | | 210 811.00 |
EE Grand total (I to V) | 710 852.00 | 678 133.00 | | 710 852.00 |
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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 | 581 677.00 | | | 581 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 581 677.00 | |
IO DECREASES Total including other intangible assets | | | 398 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 226.00 | | | 398 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 584.00 | | | 175 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 94 297.00 | 17 763.00 | | 94 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 071.00 | 17 763.00 | | 91 071.00 |
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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 | 46 014.00 | 46 014.00 | | 46 014.00 |
8C Staff and Related Accounts | 48 666.00 | 48 666.00 | | 48 666.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 7 867.00 | | | 7 867.00 |
UX Other trade receivables | 175 079.00 | | | 175 079.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VC Group and associates | 35 854.00 | | | 35 854.00 |
VH Loans with a maturity of more than one year at origin | 27 457.00 | 18 147.00 | 9 309.00 | 27 457.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 17 393.00 | | | 17 393.00 |
VM Income taxes | 11 526.00 | | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 884.00 | 236 017.00 | 7 867.00 | 243 884.00 |
VW VAT | 40 579.00 | 40 579.00 | | 40 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 811.00 | 201 501.00 | 9 309.00 | 210 811.00 |
