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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 | 12 500.00 | 9 458.00 | 3 042.00 | 12 500.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 85 072.00 | 33 434.00 | 51 638.00 | 85 072.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 250 917.00 | 42 892.00 | 208 025.00 | 250 917.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CD Marketable securities | 59 871.00 | 2 146.00 | 57 724.00 | 59 871.00 |
CF Cash and cash equivalents | 115 546.00 | | 115 546.00 | 115 546.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 215 005.00 | 2 146.00 | 212 859.00 | 215 005.00 |
CO Grand total (0 to V) | 465 922.00 | 45 038.00 | 420 883.00 | 465 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 60 812.00 | 30 647.00 | | 60 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 455.00 | 30 165.00 | | 23 455.00 |
DL TOTAL (I) | 112 867.00 | 89 412.00 | | 112 867.00 |
DU Loans and Debts from Credit Institutions (3) | 115 627.00 | 137 975.00 | | 115 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 452.00 | | 1 143.00 |
DX Trade payables and related accounts | 32 008.00 | 38 917.00 | | 32 008.00 |
DY Tax and social security liabilities | 94 785.00 | 57 308.00 | | 94 785.00 |
EA Other liabilities | 64 453.00 | 88 880.00 | | 64 453.00 |
EC TOTAL (IV) | 308 016.00 | 323 532.00 | | 308 016.00 |
EE Grand total (I to V) | 420 883.00 | 412 945.00 | | 420 883.00 |
EG Accrued income and payables due within one year | 215 405.00 | 207 905.00 | | 215 405.00 |
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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 | 228 511.00 | | 22 406.00 | 228 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 250 917.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 769.00 | | 22 303.00 | 62 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243.00 | | 103.00 | 8 243.00 |
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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 | 29 539.00 | 13 353.00 | | 29 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 2 500.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 581.00 | 10 853.00 | | 22 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 32 008.00 | 32 008.00 | | 32 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 453.00 | 64 453.00 | | 64 453.00 |
UT Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
UX Other trade receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 115 627.00 | 23 016.00 | 92 611.00 | 115 627.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VP Miscellaneous | 14 565.00 | 14 565.00 | | 14 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 785.00 | 94 785.00 | | 94 785.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 933.00 | 39 588.00 | 8 345.00 | 47 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 016.00 | 215 405.00 | 92 611.00 | 308 016.00 |
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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 | 6.00 | | | 6.00 |
