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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 | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 5 411.00 | 1 366.00 | 6 778.00 |
AT Other tangible assets | 5 627.00 | 2 055.00 | 3 573.00 | 5 627.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 390 218.00 | 7 587.00 | 382 631.00 | 390 218.00 |
BX Customers and related accounts | 55 702.00 | | 55 702.00 | 55 702.00 |
BZ Other receivables | 23 772.00 | | 23 772.00 | 23 772.00 |
CF Cash and cash equivalents | 126 214.00 | | 126 214.00 | 126 214.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 209 107.00 | | 209 107.00 | 209 107.00 |
CO Grand total (0 to V) | 599 325.00 | 7 587.00 | 591 738.00 | 599 325.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 433 443.00 | | | 433 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 672.00 | | | 45 672.00 |
DL TOTAL (I) | 487 915.00 | | | 487 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545.00 | | | 6 545.00 |
DX Trade payables and related accounts | 78 308.00 | | | 78 308.00 |
DY Tax and social security liabilities | 18 969.00 | | | 18 969.00 |
EC TOTAL (IV) | 103 823.00 | | | 103 823.00 |
EE Grand total (I to V) | 591 738.00 | | | 591 738.00 |
EG Accrued income and payables due within one year | 103 823.00 | | | 103 823.00 |
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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 | 382 727.00 | | 10 425.00 | 382 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 692.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 390 218.00 | |
IO DECREASES Total including other intangible assets | | | 370 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 12 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 122.00 | | | 370 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | 4 425.00 | 10 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 6 000.00 | 1 742.00 |
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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 | 6 997.00 | 2 706.00 | 2 116.00 | 6 997.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 2 706.00 | 2 116.00 | 6 876.00 |
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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 | 78 308.00 | 78 308.00 | | 78 308.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 55 702.00 | 55 702.00 | | 55 702.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VI Group and Associates | 6 545.00 | 6 545.00 | | 6 545.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 554.00 | 82 892.00 | 7 662.00 | 90 554.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 823.00 | 103 823.00 | | 103 823.00 |
