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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 | 5 394.00 | 4 604.00 | 790.00 | 5 394.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 92 701.00 | 31 156.00 | 61 545.00 | 92 701.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 251 662.00 | 35 760.00 | 215 902.00 | 251 662.00 |
BX Customers and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 418 310.00 | | 418 310.00 | 418 310.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 449 668.00 | | 449 668.00 | 449 668.00 |
CO Grand total (0 to V) | 701 331.00 | 35 760.00 | 665 570.00 | 701 331.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 935.00 | 85 935.00 | | 85 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 711.00 | 160 961.00 | | 235 711.00 |
DL TOTAL (I) | 330 446.00 | 255 696.00 | | 330 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 14 609.00 | | 10 687.00 |
DX Trade payables and related accounts | 64 603.00 | 65 188.00 | | 64 603.00 |
DY Tax and social security liabilities | 59 368.00 | 94 558.00 | | 59 368.00 |
EA Other liabilities | 200 466.00 | 105 796.00 | | 200 466.00 |
EC TOTAL (IV) | 335 124.00 | 280 151.00 | | 335 124.00 |
EE Grand total (I to V) | 665 570.00 | 535 847.00 | | 665 570.00 |
EG Accrued income and payables due within one year | 335 124.00 | 280 151.00 | | 335 124.00 |
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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 | 245 112.00 | | 6 550.00 | 245 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | | 251 662.00 | |
IO DECREASES Total including other intangible assets | | | 155 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 394.00 | | | 155 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 151.00 | | 6 550.00 | 86 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 26 130.00 | 9 630.00 | | 26 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 630.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 156.00 | 9 000.00 | | 22 156.00 |
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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 | 64 603.00 | 64 603.00 | | 64 603.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8E Income Taxes | 31 228.00 | 31 228.00 | | 31 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 466.00 | 200 466.00 | | 200 466.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 16 550.00 | | | 16 550.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 141.00 | 34 141.00 | | 34 141.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 124.00 | 335 124.00 | | 335 124.00 |
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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 | 3.00 | | | 3.00 |
