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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 120 509.00 | | 120 509.00 | 120 509.00 |
AT Other tangible assets | 154 616.00 | 56 783.00 | 97 834.00 | 154 616.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 286 681.00 | 60 143.00 | 226 539.00 | 286 681.00 |
BX Customers and related accounts | 57 283.00 | | 57 283.00 | 57 283.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 390 210.00 | | 390 210.00 | 390 210.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 458 594.00 | | 458 594.00 | 458 594.00 |
CO Grand total (0 to V) | 745 275.00 | 60 143.00 | 685 132.00 | 745 275.00 |
CU Other investments | 2 809.00 | | 2 809.00 | 2 809.00 |
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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 | 121 359.00 | 74 950.00 | | 121 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 987.00 | 82 409.00 | | 96 987.00 |
DL TOTAL (I) | 273 346.00 | 212 359.00 | | 273 346.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 22 517.00 | | 10 967.00 |
DX Trade payables and related accounts | 12 640.00 | 12 614.00 | | 12 640.00 |
DY Tax and social security liabilities | 54 072.00 | 69 875.00 | | 54 072.00 |
EA Other liabilities | 334 108.00 | 193 101.00 | | 334 108.00 |
EC TOTAL (IV) | 411 786.00 | 298 108.00 | | 411 786.00 |
EE Grand total (I to V) | 685 132.00 | 510 467.00 | | 685 132.00 |
EG Accrued income and payables due within one year | 411 786.00 | 287 286.00 | | 411 786.00 |
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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 | 234 652.00 | | 52 029.00 | 234 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | | 286 681.00 | |
IO DECREASES Total including other intangible assets | | | 123 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 167.00 | | 28 702.00 | 95 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 113.00 | | 21 503.00 | 133 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | 1 825.00 | 6 371.00 |
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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 | 47 122.00 | 13 020.00 | | 47 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 762.00 | 13 020.00 | | 43 762.00 |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8E Income Taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 108.00 | 334 108.00 | | 334 108.00 |
UT Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
UX Other trade receivables | 57 283.00 | 57 283.00 | | 57 283.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 10 822.00 | 10 822.00 | | 10 822.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 770.00 | 68 384.00 | 5 386.00 | 73 770.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 786.00 | 411 786.00 | | 411 786.00 |
