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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 143 434.00 | 111 109.00 | 32 324.00 | 143 434.00 |
BH Other financial assets | 23 039.00 | | 23 039.00 | 23 039.00 |
BJ TOTAL (I) | 367 273.00 | 111 109.00 | 256 163.00 | 367 273.00 |
BT Goods | 94 156.00 | | 94 156.00 | 94 156.00 |
BX Customers and related accounts | 19 343.00 | | 19 343.00 | 19 343.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 320 940.00 | | 320 940.00 | 320 940.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 454 495.00 | | 454 495.00 | 454 495.00 |
CO Grand total (0 to V) | 821 768.00 | 111 109.00 | 710 658.00 | 821 768.00 |
CP Shares due in less than one year | 23 039.00 | | | 23 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 373 371.00 | 319 999.00 | | 373 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 700.00 | 53 372.00 | | 71 700.00 |
DL TOTAL (I) | 456 070.00 | 384 371.00 | | 456 070.00 |
DU Loans and Debts from Credit Institutions (3) | 65 865.00 | 84 432.00 | | 65 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 442.00 | 112 779.00 | | 109 442.00 |
DX Trade payables and related accounts | 28 177.00 | 57 409.00 | | 28 177.00 |
DY Tax and social security liabilities | 50 202.00 | 22 509.00 | | 50 202.00 |
EA Other liabilities | 903.00 | 3 970.00 | | 903.00 |
EC TOTAL (IV) | 254 588.00 | 281 099.00 | | 254 588.00 |
EE Grand total (I to V) | 710 658.00 | 665 470.00 | | 710 658.00 |
EG Accrued income and payables due within one year | 203 007.00 | 217 912.00 | | 203 007.00 |
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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 | 351 330.00 | | 17 083.00 | 351 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 039.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 367 273.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 143 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 032.00 | | 14 542.00 | 130 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | 2 541.00 | 20 498.00 |
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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 | 94 288.00 | 17 962.00 | 1 140.00 | 94 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 288.00 | 17 962.00 | 1 140.00 | 94 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 24 490.00 | 24 490.00 | | 24 490.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 23 039.00 | 23 039.00 | | 23 039.00 |
UX Other trade receivables | 19 343.00 | 19 343.00 | | 19 343.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 65 865.00 | 14 283.00 | 43 200.00 | 65 865.00 |
VI Group and Associates | 109 442.00 | 109 442.00 | | 109 442.00 |
VJ Loans taken out during the year | 363.00 | | | 363.00 |
VK Loans repaid during the year | 18 930.00 | | | 18 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 745.00 | 15 745.00 | | 15 745.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 588.00 | 203 007.00 | 43 200.00 | 254 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
