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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 | 18 188.00 | 18 188.00 | | 18 188.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AT Other tangible assets | 225 535.00 | 140 435.00 | 85 101.00 | 225 535.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 480 023.00 | 158 622.00 | 321 401.00 | 480 023.00 |
BX Customers and related accounts | 194 493.00 | 15 110.00 | 179 383.00 | 194 493.00 |
BZ Other receivables | 94 257.00 | | 94 257.00 | 94 257.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 301 972.00 | 15 110.00 | 286 863.00 | 301 972.00 |
CO Grand total (0 to V) | 781 995.00 | 173 732.00 | 608 263.00 | 781 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 372 136.00 | | | 372 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | | | 9 860.00 |
DL TOTAL (I) | 427 996.00 | | | 427 996.00 |
DU Loans and Debts from Credit Institutions (3) | 76 498.00 | | | 76 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 24 902.00 | | | 24 902.00 |
DY Tax and social security liabilities | 73 413.00 | | | 73 413.00 |
EA Other liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 180 267.00 | | | 180 267.00 |
EE Grand total (I to V) | 608 263.00 | | | 608 263.00 |
EG Accrued income and payables due within one year | 137 481.00 | | | 137 481.00 |
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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 | 470 872.00 | | 20 545.00 | 470 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 11 394.00 | 480 023.00 | |
IO DECREASES Total including other intangible assets | | | 251 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 225 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 188.00 | | | 251 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 384.00 | | 20 545.00 | 216 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 139 814.00 | 30 203.00 | 11 394.00 | 139 814.00 |
PE DEPRECIATION Total including other intangible assets | 18 188.00 | | | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 626.00 | 30 203.00 | 11 394.00 | 121 626.00 |
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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 | 24 902.00 | 24 902.00 | | 24 902.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 176 272.00 | 176 272.00 | | 176 272.00 |
VA Doubtful or disputed receivables | 18 221.00 | 18 221.00 | | 18 221.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 76 498.00 | 33 712.00 | 42 787.00 | 76 498.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 834.00 | | | 30 834.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 082.00 | 83 082.00 | | 83 082.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 142.00 | 295 842.00 | 3 300.00 | 299 142.00 |
VW VAT | 41 228.00 | 41 228.00 | | 41 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 267.00 | 137 481.00 | 42 787.00 | 180 267.00 |
