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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 58 457.00 | 44 973.00 | 13 484.00 | 58 457.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 231 611.00 | 66 973.00 | 164 637.00 | 231 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 378 183.00 | | 378 183.00 | 378 183.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 435 843.00 | | 435 843.00 | 435 843.00 |
CO Grand total (0 to V) | 667 454.00 | 66 973.00 | 600 480.00 | 667 454.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 189.00 | 134 529.00 | | 148 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 144.00 | 13 661.00 | | 34 144.00 |
DL TOTAL (I) | 193 334.00 | 159 189.00 | | 193 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 209.00 | 27 638.00 | | 87 209.00 |
DX Trade payables and related accounts | 35 214.00 | 38 918.00 | | 35 214.00 |
DY Tax and social security liabilities | 182 837.00 | 68 405.00 | | 182 837.00 |
EA Other liabilities | 101 886.00 | 34 621.00 | | 101 886.00 |
EC TOTAL (IV) | 407 147.00 | 175 736.00 | | 407 147.00 |
EE Grand total (I to V) | 600 480.00 | 334 926.00 | | 600 480.00 |
EG Accrued income and payables due within one year | 407 147.00 | 1 757.00 | | 407 147.00 |
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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 | 160 535.00 | | 93 648.00 | 160 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | 22 573.00 | 231 611.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 573.00 | 58 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 85 000.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 382.00 | | 8 648.00 | 72 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 85 404.00 | 4 142.00 | 22 573.00 | 85 404.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 404.00 | 4 142.00 | 22 573.00 | 63 404.00 |
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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 | 35 214.00 | 35 214.00 | | 35 214.00 |
8C Staff and Related Accounts | 78 629.00 | 78 620.00 | | 78 629.00 |
8D Social Security and Other Social Organizations | 73 810.00 | 73 810.00 | | 73 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 886.00 | 101 886.00 | | 101 886.00 |
UT Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
UY Staff and related accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VI Group and Associates | 87 209.00 | 87 209.00 | | 87 209.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VM Income taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 698.00 | 57 630.00 | 4 068.00 | 61 698.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 147.00 | 407 147.00 | | 407 147.00 |
