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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 | 9 400.00 | 4 673.00 | 4 727.00 | 9 400.00 |
AH Goodwill | 251 400.00 | | 251 400.00 | 251 400.00 |
AT Other tangible assets | 119 352.00 | 88 217.00 | 31 135.00 | 119 352.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 394 252.00 | 92 890.00 | 301 362.00 | 394 252.00 |
BP Services in progress | 20 646.00 | | 20 646.00 | 20 646.00 |
BX Customers and related accounts | 286 148.00 | 14 083.00 | 272 065.00 | 286 148.00 |
BZ Other receivables | 12 648.00 | | 12 648.00 | 12 648.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 327 724.00 | | 327 724.00 | 327 724.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 669 896.00 | 14 083.00 | 655 812.00 | 669 896.00 |
CO Grand total (0 to V) | 1 064 148.00 | 106 974.00 | 957 174.00 | 1 064 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 012.00 | 280 012.00 | | 280 012.00 |
DD Legal reserve (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | 102 882.00 | 104 557.00 | | 102 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 476.00 | -1 675.00 | | 60 476.00 |
DL TOTAL (I) | 457 520.00 | 397 044.00 | | 457 520.00 |
DN Conditional advances | 32 500.00 | | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | | | 32 500.00 |
DP Provisions for Risks | 37 754.00 | | | 37 754.00 |
DR TOTAL (IV) | 37 754.00 | | | 37 754.00 |
DU Loans and Debts from Credit Institutions (3) | 91 301.00 | 99 586.00 | | 91 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 849.00 | 36 517.00 | | 79 849.00 |
DX Trade payables and related accounts | 49 760.00 | 117 030.00 | | 49 760.00 |
DY Tax and social security liabilities | 186 712.00 | 157 697.00 | | 186 712.00 |
EA Other liabilities | 21 778.00 | 130 637.00 | | 21 778.00 |
EC TOTAL (IV) | 429 400.00 | 541 467.00 | | 429 400.00 |
EE Grand total (I to V) | 957 174.00 | 938 510.00 | | 957 174.00 |
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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 | 378 325.00 | | 33 193.00 | 378 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 740.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 17 266.00 | 394 252.00 | |
IO DECREASES Total including other intangible assets | | | 260 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 119 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 690.00 | | 5 110.00 | 255 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 795.00 | | 28 083.00 | 98 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | | 23 840.00 |
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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 | 81 896.00 | 13 457.00 | 2 463.00 | 81 896.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 4 363.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 586.00 | 9 093.00 | 2 463.00 | 81 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 754.00 | | |
6T Receivables | 9 250.00 | 4 833.00 | | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | 4 833.00 | | 9 250.00 |
7C Grand total | 9 250.00 | 42 587.00 | | 9 250.00 |
UE of which provisions and reversals: - Operating | | 39 800.00 | | |
UG - Financial | | 2 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 49 760.00 | 49 760.00 | | 49 760.00 |
8C Staff and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8D Social Security and Other Social Organizations | 75 832.00 | 75 832.00 | | 75 832.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 269 248.00 | 269 248.00 | | 269 248.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
VA Doubtful or disputed receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 91 301.00 | 20 720.00 | 70 582.00 | 91 301.00 |
VI Group and Associates | 79 849.00 | 79 849.00 | | 79 849.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 113 285.00 | | | 113 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 12 730.00 | 12 730.00 | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 626.00 | 311 526.00 | 14 100.00 | 325 626.00 |
VW VAT | 54 379.00 | 54 379.00 | | 54 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 900.00 | 358 819.00 | 103 082.00 | 461 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
