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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 2 128.00 | 1 634.00 | 3 762.00 |
AT Other tangible assets | 21 216.00 | 8 769.00 | 12 447.00 | 21 216.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 127 724.00 | | 127 724.00 | 127 724.00 |
BJ TOTAL (I) | 199 194.00 | 17 687.00 | 181 507.00 | 199 194.00 |
BT Goods | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 85 350.00 | | 85 350.00 | 85 350.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 237 796.00 | | 237 796.00 | 237 796.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 400 867.00 | | 400 867.00 | 400 867.00 |
CO Grand total (0 to V) | 600 062.00 | 17 687.00 | 582 374.00 | 600 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 157 302.00 | | | 157 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 280.00 | | | 47 280.00 |
DL TOTAL (I) | 446 582.00 | | | 446 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | | | 15 038.00 |
DX Trade payables and related accounts | 75 414.00 | | | 75 414.00 |
DY Tax and social security liabilities | 45 340.00 | | | 45 340.00 |
EC TOTAL (IV) | 135 792.00 | | | 135 792.00 |
EE Grand total (I to V) | 582 374.00 | | | 582 374.00 |
EG Accrued income and payables due within one year | 135 792.00 | | | 135 792.00 |
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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 | 194 291.00 | | 13 404.00 | 194 291.00 |
I3 DECREASES Total Financial Fixed Assets | 8 500.00 | | 127 726.00 | 8 500.00 |
I4 DECREASES Grand Total | 8 500.00 | | 199 194.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 113.00 | | 6 866.00 | 18 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 688.00 | | 6 538.00 | 129 688.00 |
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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 | 14 228.00 | 3 459.00 | | 14 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 3 459.00 | | 7 438.00 |
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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 | 75 414.00 | 75 414.00 | | 75 414.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
UT Other financial assets | 127 724.00 | | | 127 724.00 |
UX Other trade receivables | 85 350.00 | | | 85 350.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VM Income taxes | 6 028.00 | | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 558.00 | 101 835.00 | 127 724.00 | 229 558.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 792.00 | 135 792.00 | | 135 792.00 |
