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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 1 157 561.00 | | 1 157 561.00 | 1 157 561.00 |
AT Other tangible assets | 326 553.00 | 233 685.00 | 92 868.00 | 326 553.00 |
BJ TOTAL (I) | 1 504 993.00 | 252 285.00 | 1 252 708.00 | 1 504 993.00 |
BX Customers and related accounts | 139 306.00 | | 139 306.00 | 139 306.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 45 502.00 | | 45 502.00 | 45 502.00 |
CH Prepaid expenses | 27 855.00 | | 27 855.00 | 27 855.00 |
CJ TOTAL (II) | 242 464.00 | | 242 464.00 | 242 464.00 |
CO Grand total (0 to V) | 1 747 457.00 | 252 285.00 | 1 495 172.00 | 1 747 457.00 |
CU Other investments | 2 279.00 | | 2 279.00 | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 381 760.00 | 200 860.00 | | 381 760.00 |
DH Retained earnings | 66 108.00 | 43 267.00 | | 66 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 280.00 | 223 741.00 | | 247 280.00 |
DL TOTAL (I) | 915 148.00 | 687 868.00 | | 915 148.00 |
DP Provisions for Risks | 15 150.00 | 42 448.00 | | 15 150.00 |
DR TOTAL (IV) | 15 150.00 | 42 448.00 | | 15 150.00 |
DU Loans and Debts from Credit Institutions (3) | 157 970.00 | 286 079.00 | | 157 970.00 |
DX Trade payables and related accounts | 28 452.00 | 17 347.00 | | 28 452.00 |
DY Tax and social security liabilities | 90 658.00 | 118 352.00 | | 90 658.00 |
EA Other liabilities | 287 792.00 | 335 154.00 | | 287 792.00 |
EC TOTAL (IV) | 564 874.00 | 756 931.00 | | 564 874.00 |
EE Grand total (I to V) | 1 495 172.00 | 1 487 247.00 | | 1 495 172.00 |
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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 | 245 533.00 | 17 035.00 | 10 283.00 | 245 533.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 932.00 | 17 035.00 | 10 283.00 | 226 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 448.00 | 15 150.00 | 42 448.00 | 42 448.00 |
5Z Total provisions for risks and expenses | 42 448.00 | 15 150.00 | 42 448.00 | 42 448.00 |
6T Receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | | 1 198.00 | 1 198.00 |
7C Grand total | 43 646.00 | 15 150.00 | 43 646.00 | 43 646.00 |
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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 | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 90 658.00 | 90 658.00 | | 90 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 792.00 | 287 792.00 | | 287 792.00 |
VG Loans with a maturity of up to one year at origin | 157 971.00 | 74 397.00 | 40 063.00 | 157 971.00 |
VS Prepaid expenses | 196 962.00 | 196 962.00 | | 196 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 962.00 | 196 962.00 | | 196 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 874.00 | 481 300.00 | 40 063.00 | 564 874.00 |
