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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 | 9 708.00 | 6 909.00 | 2 798.00 | 9 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 123 824.00 | 80 747.00 | 43 077.00 | 123 824.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 243 825.00 | 96 056.00 | 147 768.00 | 243 825.00 |
BX Customers and related accounts | 303 270.00 | | 303 270.00 | 303 270.00 |
BZ Other receivables | 49 175.00 | | 49 175.00 | 49 175.00 |
CF Cash and cash equivalents | 48 170.00 | | 48 170.00 | 48 170.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 402 717.00 | | 402 717.00 | 402 717.00 |
CO Grand total (0 to V) | 646 542.00 | 96 056.00 | 550 486.00 | 646 542.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 102 711.00 | 77 629.00 | | 102 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 25 083.00 | | 32 387.00 |
DL TOTAL (I) | 269 849.00 | 237 461.00 | | 269 849.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 30 700.00 | | 14 756.00 |
DX Trade payables and related accounts | 102 669.00 | 15 670.00 | | 102 669.00 |
DY Tax and social security liabilities | 134 537.00 | 142 252.00 | | 134 537.00 |
EA Other liabilities | 28 675.00 | 52 611.00 | | 28 675.00 |
EC TOTAL (IV) | 280 637.00 | 241 233.00 | | 280 637.00 |
EE Grand total (I to V) | 550 486.00 | 478 694.00 | | 550 486.00 |
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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 | 236 920.00 | | 6 906.00 | 236 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 243 825.00 | |
IO DECREASES Total including other intangible assets | | | 118 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 108.00 | | | 118 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 088.00 | | 6 736.00 | 117 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 169.00 | 1 724.00 |
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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 | 76 698.00 | 19 359.00 | | 76 698.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 3 053.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 441.00 | 16 306.00 | | 64 441.00 |
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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 | 102 669.00 | 102 669.00 | | 102 669.00 |
8C Staff and Related Accounts | | 31 440.00 | | |
8D Social Security and Other Social Organizations | 43 493.00 | 43 493.00 | | 43 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 303 270.00 | 303 270.00 | | 303 270.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 28 931.00 | 28 931.00 | | 28 931.00 |
VH Loans with a maturity of more than one year at origin | 14 756.00 | 4 962.00 | 9 794.00 | 14 756.00 |
VK Loans repaid during the year | 15 935.00 | | | 15 935.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 775.00 | 354 547.00 | 228.00 | 354 775.00 |
VW VAT | 49 167.00 | 49 167.00 | | 49 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 637.00 | 270 843.00 | 9 794.00 | 280 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
