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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
AH Goodwill | 161 120.00 | | 161 120.00 | 161 120.00 |
AT Other tangible assets | 88 846.00 | 16 209.00 | 72 637.00 | 88 846.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 260 316.00 | 16 209.00 | 244 107.00 | 260 316.00 |
BX Customers and related accounts | 78 014.00 | | 78 014.00 | 78 014.00 |
BZ Other receivables | 34 488.00 | | 34 488.00 | 34 488.00 |
CF Cash and cash equivalents | 237 249.00 | | 237 249.00 | 237 249.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 362 965.00 | | 362 965.00 | 362 965.00 |
CO Grand total (0 to V) | 623 281.00 | 16 209.00 | 607 072.00 | 623 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 526.00 | | | 83 526.00 |
DL TOTAL (I) | 388 526.00 | | | 388 526.00 |
DU Loans and Debts from Credit Institutions (3) | 22 881.00 | | | 22 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 908.00 | | | 75 908.00 |
DX Trade payables and related accounts | 25 082.00 | | | 25 082.00 |
DY Tax and social security liabilities | 94 675.00 | | | 94 675.00 |
EC TOTAL (IV) | 218 546.00 | | | 218 546.00 |
EE Grand total (I to V) | 607 072.00 | | | 607 072.00 |
EG Accrued income and payables due within one year | 201 664.00 | | | 201 664.00 |
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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 | | | 567 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | 304 000.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 307 280.00 | 260 316.00 | |
IO DECREASES Total including other intangible assets | | | 167 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 88 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 307 750.00 | |
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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 | 19 489.00 | 3 280.00 | 16 209.00 | 19 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 489.00 | 3 280.00 | 16 209.00 | 19 489.00 |
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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 | 25 082.00 | 25 082.00 | | 25 082.00 |
8C Staff and Related Accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
8D Social Security and Other Social Organizations | 27 711.00 | 27 711.00 | | 27 711.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 78 014.00 | | | 78 014.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 22 881.00 | 5 999.00 | 16 882.00 | 22 881.00 |
VI Group and Associates | 75 908.00 | 75 908.00 | | 75 908.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VN Other taxes, similar payments | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | | | 17 304.00 |
VS Prepaid expenses | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 466.00 | 125 716.00 | 3 750.00 | 129 466.00 |
VW VAT | 30 976.00 | 30 976.00 | | 30 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 546.00 | 201 664.00 | 16 882.00 | 218 546.00 |
