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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 14 125.00 | 11 957.00 | 2 168.00 | 14 125.00 |
BJ TOTAL (I) | 161 600.00 | 14 432.00 | 147 168.00 | 161 600.00 |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 40 775.00 | | 40 775.00 | 40 775.00 |
CO Grand total (0 to V) | 202 375.00 | 14 432.00 | 187 943.00 | 202 375.00 |
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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 |
DH Retained earnings | 126 067.00 | 121 717.00 | | 126 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 4 350.00 | | 1 784.00 |
DL TOTAL (I) | 138 851.00 | 137 067.00 | | 138 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 944.00 | 27 758.00 | | 26 944.00 |
DX Trade payables and related accounts | 5 866.00 | 5 766.00 | | 5 866.00 |
DY Tax and social security liabilities | 16 282.00 | 26 098.00 | | 16 282.00 |
EC TOTAL (IV) | 49 092.00 | 59 622.00 | | 49 092.00 |
EE Grand total (I to V) | 187 943.00 | 196 689.00 | | 187 943.00 |
EG Accrued income and payables due within one year | 49 092.00 | 59 622.00 | | 49 092.00 |
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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 | 160 900.00 | | 700.00 | 160 900.00 |
I4 DECREASES Grand Total | | | 161 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 425.00 | | 700.00 | 13 425.00 |
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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 | 12 996.00 | 1 436.00 | | 12 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 1 436.00 | | 10 521.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 14 474.00 | | | 14 474.00 |
VB VAT | 3 919.00 | | | 3 919.00 |
VI Group and Associates | 26 944.00 | 26 944.00 | | 26 944.00 |
VM Income taxes | 443.00 | | | 443.00 |
VN Other taxes, similar payments | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 236.00 | 21 236.00 | | 21 236.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 093.00 | 49 093.00 | | 49 093.00 |
