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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 213.00 | 1 115.00 | 4 098.00 | 5 213.00 |
AT Other tangible assets | 44 265.00 | 12 438.00 | 31 827.00 | 44 265.00 |
BF Loans | | | | |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 50 028.00 | 13 553.00 | 36 475.00 | 50 028.00 |
BX Customers and related accounts | 71 765.00 | | 71 765.00 | 71 765.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CF Cash and cash equivalents | 277 286.00 | | 277 286.00 | 277 286.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 393 182.00 | | 393 182.00 | 393 182.00 |
CO Grand total (0 to V) | 443 209.00 | 13 553.00 | 429 656.00 | 443 209.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 66 846.00 | 37 747.00 | | 66 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | 38 299.00 | | 17 062.00 |
DL TOTAL (I) | 193 908.00 | 176 846.00 | | 193 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 313.00 | | 12 269.00 |
DX Trade payables and related accounts | 135 045.00 | 160 507.00 | | 135 045.00 |
DY Tax and social security liabilities | 88 435.00 | 74 037.00 | | 88 435.00 |
EC TOTAL (IV) | 235 748.00 | 234 857.00 | | 235 748.00 |
EE Grand total (I to V) | 429 656.00 | 411 704.00 | | 429 656.00 |
EG Accrued income and payables due within one year | 235 748.00 | 234 857.00 | | 235 748.00 |
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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 | 45 032.00 | | 8 915.00 | 45 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 919.00 | 550.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 50 028.00 | |
IO DECREASES Total including other intangible assets | | | 5 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 213.00 | | | 5 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 449.00 | | 8 816.00 | 35 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | 99.00 | 4 370.00 |
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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 | 4 125.00 | 9 413.00 | | 4 125.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 1 043.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 8 370.00 | | 4 052.00 |
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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 | 135 045.00 | 135 045.00 | | 135 045.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 71 765.00 | 71 765.00 | | 71 765.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VC Group and associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VM Income taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 246.00 | 115 895.00 | 351.00 | 116 246.00 |
VW VAT | 47 578.00 | 47 578.00 | | 47 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 748.00 | 235 748.00 | | 235 748.00 |
