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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 | 26 973.00 | 26 973.00 | | 26 973.00 |
AH Goodwill | 457 671.00 | | 457 671.00 | 457 671.00 |
AT Other tangible assets | 143 518.00 | 122 699.00 | 20 819.00 | 143 518.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 631 693.00 | 149 672.00 | 482 021.00 | 631 693.00 |
BX Customers and related accounts | 113 698.00 | | 113 698.00 | 113 698.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 61 365.00 | | 61 365.00 | 61 365.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 210 673.00 | | 210 673.00 | 210 673.00 |
CO Grand total (0 to V) | 842 365.00 | 149 672.00 | 692 693.00 | 842 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 129 558.00 | 144 603.00 | | 129 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | 14 955.00 | | 11 067.00 |
DL TOTAL (I) | 470 625.00 | 489 558.00 | | 470 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314.00 | 12 454.00 | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 187.00 | 424.00 | | 21 187.00 |
DX Trade payables and related accounts | 23 038.00 | 23 219.00 | | 23 038.00 |
DY Tax and social security liabilities | 62 939.00 | 65 275.00 | | 62 939.00 |
EA Other liabilities | 3 858.00 | 635.00 | | 3 858.00 |
EB Prepaid income (2) | 104 732.00 | 109 042.00 | | 104 732.00 |
EC TOTAL (IV) | 222 068.00 | 211 047.00 | | 222 068.00 |
EE Grand total (I to V) | 692 693.00 | 700 605.00 | | 692 693.00 |
EG Accrued income and payables due within one year | 222 068.00 | 198 645.00 | | 222 068.00 |
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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 | 630 540.00 | | 6 712.00 | 630 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 631 693.00 | |
IO DECREASES Total including other intangible assets | | 955.00 | 484 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 143 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 599.00 | | | 485 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 411.00 | | 6 712.00 | 141 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 144 624.00 | 10 608.00 | 5 560.00 | 144 624.00 |
PE DEPRECIATION Total including other intangible assets | 27 853.00 | 75.00 | 955.00 | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 771.00 | 10 533.00 | 4 605.00 | 116 771.00 |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 104 732.00 | 104 732.00 | | 104 732.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 113 698.00 | | | 113 698.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VI Group and Associates | 21 187.00 | 21 187.00 | | 21 187.00 |
VJ Loans taken out during the year | 323.00 | | | 323.00 |
VK Loans repaid during the year | 6 421.00 | | | 6 421.00 |
VM Income taxes | 15 818.00 | | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 857.00 | 148 327.00 | 3 530.00 | 151 857.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 068.00 | 222 068.00 | | 222 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
