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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 | 7 900.00 | 3 574.00 | 4 326.00 | 7 900.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AT Other tangible assets | 5 185.00 | 4 927.00 | 258.00 | 5 185.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 32 386.00 | 13 075.00 | 19 311.00 | 32 386.00 |
BX Customers and related accounts | 66 322.00 | | 66 322.00 | 66 322.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 85 515.00 | | 85 515.00 | 85 515.00 |
CO Grand total (0 to V) | 117 900.00 | 13 075.00 | 104 826.00 | 117 900.00 |
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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 | 19 245.00 | 19 245.00 | | 19 245.00 |
DH Retained earnings | -23 950.00 | -21 710.00 | | -23 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | -2 240.00 | | 1 002.00 |
DL TOTAL (I) | 5 098.00 | 4 095.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 897.00 | 78 877.00 | | 71 897.00 |
DX Trade payables and related accounts | 5 786.00 | 7 372.00 | | 5 786.00 |
DY Tax and social security liabilities | 22 045.00 | 17 442.00 | | 22 045.00 |
EC TOTAL (IV) | 99 728.00 | 103 690.00 | | 99 728.00 |
EE Grand total (I to V) | 104 826.00 | 107 786.00 | | 104 826.00 |
EG Accrued income and payables due within one year | 99 728.00 | 103 690.00 | | 99 728.00 |
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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 | 28 135.00 | | 4 251.00 | 28 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 32 386.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | 4 200.00 | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185.00 | | | 5 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | 51.00 | 4 005.00 |
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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 66 322.00 | 66 322.00 | | 66 322.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VI Group and Associates | 71 897.00 | 71 897.00 | | 71 897.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 870.00 | 80 815.00 | 4 056.00 | 84 870.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 728.00 | 99 728.00 | | 99 728.00 |
