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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 156 473.00 | 105 310.00 | 51 163.00 | 156 473.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 181 834.00 | 107 861.00 | 73 972.00 | 181 834.00 |
BP Services in progress | 133 800.00 | | 133 800.00 | 133 800.00 |
BX Customers and related accounts | 227 804.00 | | 227 804.00 | 227 804.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 297 216.00 | | 297 216.00 | 297 216.00 |
CH Prepaid expenses | 27 335.00 | | 27 335.00 | 27 335.00 |
CJ TOTAL (II) | 691 633.00 | | 691 633.00 | 691 633.00 |
CO Grand total (0 to V) | 873 467.00 | 107 861.00 | 765 605.00 | 873 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 202 883.00 | 152 212.00 | | 202 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 849.00 | 78 671.00 | | 145 849.00 |
DL TOTAL (I) | 433 532.00 | 315 683.00 | | 433 532.00 |
DU Loans and Debts from Credit Institutions (3) | 111 129.00 | 105 547.00 | | 111 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 959.00 | 28 255.00 | | 29 959.00 |
DX Trade payables and related accounts | 30 976.00 | 82 829.00 | | 30 976.00 |
DY Tax and social security liabilities | 160 010.00 | 132 040.00 | | 160 010.00 |
EA Other liabilities | | 41 833.00 | | |
EC TOTAL (IV) | 332 073.00 | 390 504.00 | | 332 073.00 |
EE Grand total (I to V) | 765 605.00 | 706 187.00 | | 765 605.00 |
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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 | 159 395.00 | | | 159 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | | 181 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 034.00 | | | 134 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | | 10 809.00 |
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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 | 83 728.00 | 24 133.00 | | 83 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 364.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 540.00 | 22 769.00 | | 82 540.00 |
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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 | 30 976.00 | 30 976.00 | | 30 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
UT Other financial assets | 10 809.00 | | | 10 809.00 |
UY Staff and related accounts | 227 804.00 | | | 227 804.00 |
VH Loans with a maturity of more than one year at origin | 111 129.00 | 33 755.00 | 77 374.00 | 111 129.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 419.00 | | | 34 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 010.00 | 160 010.00 | | 160 010.00 |
VS Prepaid expenses | 27 335.00 | | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 426.00 | 260 617.00 | 10 809.00 | 271 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 073.00 | 254 700.00 | 77 374.00 | 332 073.00 |
