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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 25 910.00 | 24 820.00 | 1 090.00 | 25 910.00 |
BJ TOTAL (I) | 209 178.00 | 26 800.00 | 182 378.00 | 209 178.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 67 159.00 | | 67 159.00 | 67 159.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 025.00 | | 66 025.00 | 66 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 207.00 | | 207 207.00 | 207 207.00 |
CO Grand total (0 to V) | 416 385.00 | 26 800.00 | 389 585.00 | 416 385.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 047.00 | 617 047.00 | | 617 047.00 |
DH Retained earnings | -112 065.00 | -89 307.00 | | -112 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 783.00 | -22 757.00 | | -146 783.00 |
DL TOTAL (I) | 367 000.00 | 513 783.00 | | 367 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 530.00 | | 692.00 |
DX Trade payables and related accounts | 3 113.00 | 1 143.00 | | 3 113.00 |
DY Tax and social security liabilities | 18 780.00 | 1 990.00 | | 18 780.00 |
EC TOTAL (IV) | 22 585.00 | 3 663.00 | | 22 585.00 |
EE Grand total (I to V) | 389 585.00 | 517 446.00 | | 389 585.00 |
EG Accrued income and payables due within one year | 22 585.00 | 3 663.00 | | 22 585.00 |
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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 | 209 178.00 | | | 209 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 209 178.00 | |
IO DECREASES Total including other intangible assets | | | 181 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 980.00 | | | 181 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 910.00 | | | 25 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 25 807.00 | 994.00 | | 25 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 827.00 | 994.00 | | 23 827.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
UX Other trade receivables | 54 024.00 | 54 024.00 | | 54 024.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 985.00 | 64 985.00 | | 64 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 182.00 | 121 182.00 | | 121 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 585.00 | 22 585.00 | | 22 585.00 |
