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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 86 436.00 | 28 098.00 | 58 338.00 | 86 436.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 490 159.00 | 29 406.00 | 460 752.00 | 490 159.00 |
BX Customers and related accounts | 21 958.00 | | 21 958.00 | 21 958.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 255 890.00 | | 255 890.00 | 255 890.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 295 514.00 | | 295 514.00 | 295 514.00 |
CO Grand total (0 to V) | 785 673.00 | 29 406.00 | 756 267.00 | 785 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 846.00 | | | 92 846.00 |
DH Retained earnings | 432 143.00 | | | 432 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 969.00 | | | 155 969.00 |
DL TOTAL (I) | 689 208.00 | | | 689 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 59 319.00 | | | 59 319.00 |
DY Tax and social security liabilities | 62 871.00 | | | 62 871.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EB Prepaid income (2) | -63 015.00 | | | -63 015.00 |
EC TOTAL (IV) | 67 058.00 | | | 67 058.00 |
EE Grand total (I to V) | 756 267.00 | | | 756 267.00 |
EG Accrued income and payables due within one year | 67 058.00 | | | 67 058.00 |
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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 | 484 646.00 | | 5 541.00 | 484 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 2 414.00 | |
I4 DECREASES Grand Total | | 29.00 | 490 159.00 | |
IO DECREASES Total including other intangible assets | | | 401 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 309.00 | | | 401 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 895.00 | | 5 541.00 | 80 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 59 319.00 | 59 319.00 | | 59 319.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
8E Income Taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
8L Deferred income | -63 015.00 | -63 015.00 | | -63 015.00 |
UT Other financial assets | 2 414.00 | | | 2 414.00 |
UX Other trade receivables | 21 958.00 | | | 21 958.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 15 263.00 | | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 039.00 | 39 625.00 | 2 414.00 | 42 039.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 058.00 | 67 058.00 | | 67 058.00 |
