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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 37 669.00 | 20 127.00 | 17 542.00 | 37 669.00 |
AT Other tangible assets | 51 842.00 | 42 629.00 | 9 213.00 | 51 842.00 |
BJ TOTAL (I) | 211 511.00 | 134 756.00 | 76 755.00 | 211 511.00 |
BT Goods | 34 524.00 | | 34 524.00 | 34 524.00 |
BX Customers and related accounts | 328 746.00 | | 328 746.00 | 328 746.00 |
BZ Other receivables | 201 510.00 | | 201 510.00 | 201 510.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 576 651.00 | | 576 651.00 | 576 651.00 |
CO Grand total (0 to V) | 788 161.00 | 134 756.00 | 653 406.00 | 788 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 271 172.00 | 192 812.00 | | 271 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 203.00 | 78 360.00 | | 118 203.00 |
DL TOTAL (I) | 397 759.00 | 279 557.00 | | 397 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 3 140.00 | | 6 330.00 |
DX Trade payables and related accounts | 57 493.00 | 91 299.00 | | 57 493.00 |
DY Tax and social security liabilities | 69 183.00 | 61 727.00 | | 69 183.00 |
EA Other liabilities | 122 641.00 | 119 184.00 | | 122 641.00 |
EC TOTAL (IV) | 255 646.00 | 275 349.00 | | 255 646.00 |
EE Grand total (I to V) | 653 406.00 | 554 906.00 | | 653 406.00 |
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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 | 177 675.00 | | 33 836.00 | 177 675.00 |
I4 DECREASES Grand Total | | | 211 511.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 675.00 | | 33 836.00 | 55 675.00 |
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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 | 116 793.00 | 17 962.00 | | 116 793.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 793.00 | 17 962.00 | | 44 793.00 |
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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 | 57 493.00 | 57 493.00 | | 57 493.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 12 599.00 | 12 599.00 | | 12 599.00 |
8E Income Taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 641.00 | 122 641.00 | | 122 641.00 |
UX Other trade receivables | 328 746.00 | | | 328 746.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VC Group and associates | 198 562.00 | | | 198 562.00 |
VI Group and Associates | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 255.00 | | 530 255.00 | 530 255.00 |
VW VAT | 30 222.00 | 30 222.00 | | 30 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 646.00 | 255 646.00 | | 255 646.00 |
