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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 66 215.00 | 18 836.00 | 47 379.00 | 66 215.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 772 979.00 | 25 560.00 | 747 419.00 | 772 979.00 |
BX Customers and related accounts | 85 284.00 | 250.00 | 85 034.00 | 85 284.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 276 194.00 | | 276 194.00 | 276 194.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 371 605.00 | 250.00 | 371 355.00 | 371 605.00 |
CO Grand total (0 to V) | 1 144 584.00 | 25 810.00 | 1 118 774.00 | 1 144 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 097.00 | 188 935.00 | | 334 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 014.00 | 151 162.00 | | 170 014.00 |
DL TOTAL (I) | 570 112.00 | 406 097.00 | | 570 112.00 |
DU Loans and Debts from Credit Institutions (3) | 446 631.00 | 522 536.00 | | 446 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 823.00 | | |
DX Trade payables and related accounts | 4 843.00 | 4 238.00 | | 4 843.00 |
DY Tax and social security liabilities | 51 958.00 | 60 361.00 | | 51 958.00 |
EA Other liabilities | 45 230.00 | 9 360.00 | | 45 230.00 |
EC TOTAL (IV) | 548 662.00 | 628 318.00 | | 548 662.00 |
EE Grand total (I to V) | 1 118 774.00 | 1 034 415.00 | | 1 118 774.00 |
EG Accrued income and payables due within one year | 179 525.00 | 182 197.00 | | 179 525.00 |
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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 | 753 860.00 | | 29 109.00 | 753 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 772 979.00 | |
IO DECREASES Total including other intangible assets | | | 706 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 66 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 724.00 | | | 706 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096.00 | | 29 109.00 | 47 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 12 977.00 | 19 052.00 | 6 469.00 | 12 977.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 5 972.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 13 080.00 | 6 469.00 | 12 225.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8E Income Taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 230.00 | 45 230.00 | | 45 230.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 84 984.00 | 84 984.00 | | 84 984.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 446 121.00 | 76 984.00 | 320 630.00 | 446 121.00 |
VK Loans repaid during the year | 75 756.00 | | | 75 756.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 451.00 | 95 111.00 | 340.00 | 95 451.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 662.00 | 179 525.00 | 320 630.00 | 548 662.00 |
