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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 638 677.00 | 408 544.00 | 230 133.00 | 638 677.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 644 329.00 | 409 044.00 | 235 285.00 | 644 329.00 |
BL Raw materials, supplies | 8 321.00 | | 8 321.00 | 8 321.00 |
BX Customers and related accounts | 198 895.00 | | 198 895.00 | 198 895.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CD Marketable securities | 41 686.00 | | 41 686.00 | 41 686.00 |
CF Cash and cash equivalents | 148 719.00 | | 148 719.00 | 148 719.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 427 781.00 | | 427 781.00 | 427 781.00 |
CO Grand total (0 to V) | 1 072 111.00 | 409 044.00 | 663 067.00 | 1 072 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 73 871.00 | | | 73 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 211.00 | | | 53 211.00 |
DJ Investment subsidies | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 205 812.00 | | | 205 812.00 |
DU Loans and Debts from Credit Institutions (3) | 232 084.00 | | | 232 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 729.00 | | | 38 729.00 |
DX Trade payables and related accounts | 110 955.00 | | | 110 955.00 |
DY Tax and social security liabilities | 69 252.00 | | | 69 252.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 457 254.00 | | | 457 254.00 |
EE Grand total (I to V) | 663 067.00 | | | 663 067.00 |
EG Accrued income and payables due within one year | 312 826.00 | | | 312 826.00 |
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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 | 621 404.00 | | 28 925.00 | 621 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 644 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 638 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 904.00 | | 28 773.00 | 615 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 152.00 | 3 000.00 |
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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 | 306 166.00 | 108 877.00 | 6 000.00 | 306 166.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 666.00 | 108 877.00 | 6 000.00 | 305 666.00 |
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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 | 110 955.00 | 110 955.00 | | 110 955.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 198 895.00 | 198 895.00 | | 198 895.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 232 084.00 | 87 656.00 | 144 428.00 | 232 084.00 |
VI Group and Associates | 38 729.00 | 38 729.00 | | 38 729.00 |
VK Loans repaid during the year | 101 238.00 | | | 101 238.00 |
VP Miscellaneous | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 16 195.00 | 16 195.00 | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 054.00 | 229 054.00 | 3 000.00 | 232 054.00 |
VW VAT | 37 430.00 | 37 430.00 | | 37 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 254.00 | 312 826.00 | 144 428.00 | 457 254.00 |
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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 | 7.00 | | | 7.00 |
