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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AT Other tangible assets | 13 053.00 | 11 163.00 | 1 889.00 | 13 053.00 |
BJ TOTAL (I) | 47 707.00 | 14 643.00 | 33 063.00 | 47 707.00 |
BX Customers and related accounts | 69 832.00 | | 69 832.00 | 69 832.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 43 250.00 | | 43 250.00 | 43 250.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 114 432.00 | | 114 432.00 | 114 432.00 |
CO Grand total (0 to V) | 162 139.00 | 14 643.00 | 147 495.00 | 162 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DG Other reserves | 65 471.00 | 86 977.00 | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | -21 505.00 | | 12 593.00 |
DL TOTAL (I) | 101 055.00 | 88 461.00 | | 101 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 615.00 | 21 118.00 | | 26 615.00 |
DX Trade payables and related accounts | 5 385.00 | 5 085.00 | | 5 385.00 |
DY Tax and social security liabilities | 14 436.00 | 9 336.00 | | 14 436.00 |
EC TOTAL (IV) | 46 440.00 | 35 539.00 | | 46 440.00 |
EE Grand total (I to V) | 147 495.00 | 124 001.00 | | 147 495.00 |
EG Accrued income and payables due within one year | 4 644 039.00 | 35 539.00 | | 4 644 039.00 |
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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 | 47 708.00 | | | 47 708.00 |
I4 DECREASES Grand Total | | | 47 708.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | | | 13 053.00 |
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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 | 12 882.00 | 1 761.00 | | 12 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 1 761.00 | | 9 402.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 69 833.00 | 69 833.00 | | 69 833.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 26 616.00 | 26 616.00 | | 26 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 182.00 | 71 182.00 | | 71 182.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 440.00 | 46 440.00 | | 46 440.00 |
