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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 | 3 694.00 | 2 091.00 | 1 604.00 | 3 694.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 19 382.00 | 18 390.00 | 992.00 | 19 382.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 155 576.00 | 20 481.00 | 135 096.00 | 155 576.00 |
BT Goods | 20 405.00 | | 20 405.00 | 20 405.00 |
BX Customers and related accounts | 128 197.00 | 930.00 | 127 267.00 | 128 197.00 |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CF Cash and cash equivalents | 243 959.00 | | 243 959.00 | 243 959.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 403 107.00 | 930.00 | 402 177.00 | 403 107.00 |
CO Grand total (0 to V) | 558 683.00 | 21 411.00 | 537 273.00 | 558 683.00 |
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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 | 203 362.00 | 203 331.00 | | 203 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | 13 031.00 | | 9 070.00 |
DL TOTAL (I) | 267 432.00 | 271 362.00 | | 267 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 347.00 | 122 294.00 | | 138 347.00 |
DX Trade payables and related accounts | 40 471.00 | 27 322.00 | | 40 471.00 |
DY Tax and social security liabilities | 66 107.00 | 50 284.00 | | 66 107.00 |
EA Other liabilities | 3 766.00 | 7 496.00 | | 3 766.00 |
EB Prepaid income (2) | 21 150.00 | 30 410.00 | | 21 150.00 |
EC TOTAL (IV) | 269 841.00 | 237 806.00 | | 269 841.00 |
EE Grand total (I to V) | 537 273.00 | 509 168.00 | | 537 273.00 |
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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 | 157 175.00 | | 1 761.00 | 157 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 155 576.00 | |
IO DECREASES Total including other intangible assets | | 3 359.00 | 133 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 293.00 | | 1 760.00 | 135 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 382.00 | | | 19 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 23 093.00 | 747.00 | 3 359.00 | 23 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 156.00 | 3 359.00 | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 800.00 | 590.00 | | 17 800.00 |
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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 | 40 471.00 | 40 471.00 | | 40 471.00 |
8D Social Security and Other Social Organizations | 66 107.00 | 66 107.00 | | 66 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
8L Deferred income | 21 150.00 | 21 150.00 | | 21 150.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 128 197.00 | 128 197.00 | | 128 197.00 |
VI Group and Associates | 138 347.00 | 138 347.00 | | 138 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 243.00 | 138 743.00 | 2 500.00 | 141 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 841.00 | 269 841.00 | | 269 841.00 |
