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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 636 997.00 | 321 280.00 | 315 717.00 | 636 997.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 098 687.00 | 322 970.00 | 775 717.00 | 1 098 687.00 |
BT Goods | 329 324.00 | | 329 324.00 | 329 324.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 438 075.00 | | 438 075.00 | 438 075.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 1 193 425.00 | | 1 193 425.00 | 1 193 425.00 |
CO Grand total (0 to V) | 2 292 112.00 | 322 970.00 | 1 969 142.00 | 2 292 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 651 132.00 | 1 681 099.00 | | 1 651 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | 70 033.00 | | 50 351.00 |
DL TOTAL (I) | 1 756 483.00 | 1 806 132.00 | | 1 756 483.00 |
DU Loans and Debts from Credit Institutions (3) | 111 155.00 | 139 527.00 | | 111 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 6 933.00 | | 6 869.00 |
DX Trade payables and related accounts | 19 060.00 | 24 491.00 | | 19 060.00 |
DY Tax and social security liabilities | 75 518.00 | 97 784.00 | | 75 518.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 212 659.00 | 268 791.00 | | 212 659.00 |
EE Grand total (I to V) | 1 969 142.00 | 2 074 923.00 | | 1 969 142.00 |
EG Accrued income and payables due within one year | 130 186.00 | 157 708.00 | | 130 186.00 |
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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 | 1 098 228.00 | | 458.00 | 1 098 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 098 687.00 | |
IO DECREASES Total including other intangible assets | | | 446 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 690.00 | | | 446 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 538.00 | | 458.00 | 636 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 268 786.00 | 54 184.00 | | 268 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 096.00 | 54 184.00 | | 267 096.00 |
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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 111 155.00 | 28 682.00 | 82 473.00 | 111 155.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VK Loans repaid during the year | 28 353.00 | | | 28 353.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 15 147.00 | 15 147.00 | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 026.00 | 26 026.00 | 15 000.00 | 41 026.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 659.00 | 130 186.00 | 82 473.00 | 212 659.00 |
