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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 | 6 000.00 | 4 513.00 | 1 487.00 | 6 000.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 44 295.00 | 22 499.00 | 21 796.00 | 44 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 730 371.00 | 27 012.00 | 703 359.00 | 730 371.00 |
BX Customers and related accounts | 304 235.00 | | 304 235.00 | 304 235.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CF Cash and cash equivalents | 177 365.00 | | 177 365.00 | 177 365.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 520 204.00 | | 520 204.00 | 520 204.00 |
CO Grand total (0 to V) | 1 250 575.00 | 27 012.00 | 1 223 563.00 | 1 250 575.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 653.00 | | | 27 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 774.00 | 37 653.00 | | 107 774.00 |
DL TOTAL (I) | 245 427.00 | 137 653.00 | | 245 427.00 |
DU Loans and Debts from Credit Institutions (3) | 505 162.00 | | | 505 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 117 850.00 | 406 279.00 | | 117 850.00 |
DY Tax and social security liabilities | 197 435.00 | 208 802.00 | | 197 435.00 |
EA Other liabilities | 103 618.00 | 678 146.00 | | 103 618.00 |
EB Prepaid income (2) | 54 070.00 | 23 320.00 | | 54 070.00 |
EC TOTAL (IV) | 978 136.00 | 1 326 547.00 | | 978 136.00 |
EE Grand total (I to V) | 1 223 563.00 | 1 464 199.00 | | 1 223 563.00 |
EG Accrued income and payables due within one year | 570 490.00 | 1 326 547.00 | | 570 490.00 |
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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 | 721 824.00 | | 8 547.00 | 721 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 730 371.00 | |
IO DECREASES Total including other intangible assets | | | 686 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 000.00 | | | 686 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 809.00 | | 8 486.00 | 35 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 61.00 | 15.00 |
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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 | 10 109.00 | 16 903.00 | | 10 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 3 000.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 13 903.00 | | 8 596.00 |
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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 | 117 850.00 | 117 850.00 | | 117 850.00 |
8C Staff and Related Accounts | 64 696.00 | 64 696.00 | | 64 696.00 |
8D Social Security and Other Social Organizations | 50 463.00 | 50 463.00 | | 50 463.00 |
8E Income Taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 618.00 | 103 618.00 | | 103 618.00 |
8L Deferred income | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 304 235.00 | | | 304 235.00 |
VB VAT | 17 938.00 | | | 17 938.00 |
VG Loans with a maturity of up to one year at origin | 505 162.00 | 97 516.00 | 303 881.00 | 505 162.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 96 312.00 | | | 96 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 900.00 | 342 900.00 | | 342 900.00 |
VW VAT | 65 881.00 | 65 881.00 | | 65 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 136.00 | 570 490.00 | 303 881.00 | 978 136.00 |
