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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 264 554.00 | 138 796.00 | 125 758.00 | 264 554.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 422 734.00 | 138 866.00 | 283 868.00 | 422 734.00 |
BX Customers and related accounts | 107 956.00 | | 107 956.00 | 107 956.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CF Cash and cash equivalents | 66 560.00 | | 66 560.00 | 66 560.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 188 131.00 | | 188 131.00 | 188 131.00 |
CO Grand total (0 to V) | 610 865.00 | 138 866.00 | 471 999.00 | 610 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 939.00 | 90 067.00 | | 109 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 746.00 | 19 872.00 | | 39 746.00 |
DL TOTAL (I) | 237 684.00 | 197 939.00 | | 237 684.00 |
DU Loans and Debts from Credit Institutions (3) | 73 531.00 | 83 733.00 | | 73 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 101.00 | 102 676.00 | | 41 101.00 |
DX Trade payables and related accounts | 13 986.00 | 17 577.00 | | 13 986.00 |
DY Tax and social security liabilities | 105 197.00 | 82 387.00 | | 105 197.00 |
EA Other liabilities | 500.00 | 678.00 | | 500.00 |
EC TOTAL (IV) | 234 315.00 | 287 050.00 | | 234 315.00 |
EE Grand total (I to V) | 471 999.00 | 484 989.00 | | 471 999.00 |
EG Accrued income and payables due within one year | 218 511.00 | 257 336.00 | | 218 511.00 |
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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 | 408 277.00 | | 101 622.00 | 408 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 003.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 87 165.00 | 422 734.00 | |
IO DECREASES Total including other intangible assets | | | 157 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 162.00 | 264 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 070.00 | | | 157 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 094.00 | | 101 622.00 | 244 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | | 7 113.00 |
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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 | 114 828.00 | 80 337.00 | 56 299.00 | 114 828.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 758.00 | 80 337.00 | 56 299.00 | 114 758.00 |
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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
8C Staff and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
8D Social Security and Other Social Organizations | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 107 956.00 | 107 956.00 | | 107 956.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 73 531.00 | 57 727.00 | 15 804.00 | 73 531.00 |
VI Group and Associates | 41 101.00 | 41 101.00 | | 41 101.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 73 202.00 | | | 73 202.00 |
VM Income taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 582.00 | 122 582.00 | | 122 582.00 |
VW VAT | 33 855.00 | 33 855.00 | | 33 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 315.00 | 218 511.00 | 15 804.00 | 234 315.00 |
