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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 103 554.00 | 71 590.00 | 31 964.00 | 103 554.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 163 596.00 | 88 875.00 | 74 721.00 | 163 596.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CD Marketable securities | 94 038.00 | | 94 038.00 | 94 038.00 |
CF Cash and cash equivalents | 465 261.00 | | 465 261.00 | 465 261.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 630 630.00 | | 630 630.00 | 630 630.00 |
CO Grand total (0 to V) | 794 226.00 | 88 875.00 | 705 352.00 | 794 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 50 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 592.00 | 425 632.00 | | 399 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 664.00 | 44 960.00 | | -21 664.00 |
DL TOTAL (I) | 423 928.00 | 525 592.00 | | 423 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 191.00 | 165 673.00 | | 174 191.00 |
DX Trade payables and related accounts | 33 306.00 | 37 569.00 | | 33 306.00 |
DY Tax and social security liabilities | 73 926.00 | 87 445.00 | | 73 926.00 |
EC TOTAL (IV) | 281 423.00 | 290 686.00 | | 281 423.00 |
EE Grand total (I to V) | 705 352.00 | 816 278.00 | | 705 352.00 |
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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 | 151 752.00 | | 13 160.00 | 151 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 163 596.00 | |
IO DECREASES Total including other intangible assets | | | 59 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 103 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 785.00 | | | 59 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 710.00 | | 13 160.00 | 91 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 73 715.00 | 16 084.00 | 924.00 | 73 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 316.00 | 1 969.00 | | 15 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 399.00 | 14 115.00 | 924.00 | 58 399.00 |
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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 | 33 306.00 | 33 306.00 | | 33 306.00 |
8C Staff and Related Accounts | 31 651.00 | 31 651.00 | | 31 651.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 174 191.00 | 174 191.00 | | 174 191.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 71 331.00 | 257.00 | 71 589.00 |
VW VAT | 24 868.00 | 24 868.00 | | 24 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 423.00 | 281 423.00 | | 281 423.00 |
