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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 53 398.00 | 25 398.00 | 28 000.00 | 53 398.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 83 293.00 | 27 398.00 | 55 895.00 | 83 293.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 44 178.00 | | 44 178.00 | 44 178.00 |
CF Cash and cash equivalents | 64 548.00 | | 64 548.00 | 64 548.00 |
CJ TOTAL (II) | 109 638.00 | | 109 638.00 | 109 638.00 |
CO Grand total (0 to V) | 192 930.00 | 27 398.00 | 165 533.00 | 192 930.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 223.00 | 8 648.00 | | 4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | 40 575.00 | | 30 984.00 |
DL TOTAL (I) | 68 207.00 | 82 223.00 | | 68 207.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 299.00 | 68 211.00 | | 52 299.00 |
DX Trade payables and related accounts | 11 909.00 | 14 215.00 | | 11 909.00 |
DY Tax and social security liabilities | 23 117.00 | 24 681.00 | | 23 117.00 |
EC TOTAL (IV) | 87 326.00 | 107 106.00 | | 87 326.00 |
EE Grand total (I to V) | 165 533.00 | 189 330.00 | | 165 533.00 |
EG Accrued income and payables due within one year | 87 326.00 | 107 106.00 | | 87 326.00 |
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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 | 80 752.00 | | 2 541.00 | 80 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 83 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 858.00 | | 2 541.00 | 50 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 21 589.00 | 5 809.00 | | 21 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 5 809.00 | | 19 589.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 17 861.00 | 17 861.00 | | 17 861.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 52 299.00 | 52 299.00 | | 52 299.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 044.00 | 40 044.00 | | 40 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 984.00 | 45 984.00 | | 45 984.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 326.00 | 87 326.00 | | 87 326.00 |
