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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 321 017.00 | 82 292.00 | 238 724.00 | 321 017.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 422 101.00 | 82 292.00 | 339 809.00 | 422 101.00 |
BX Customers and related accounts | 120 573.00 | | 120 573.00 | 120 573.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 80 538.00 | | 80 538.00 | 80 538.00 |
CH Prepaid expenses | 21 844.00 | | 21 844.00 | 21 844.00 |
CJ TOTAL (II) | 235 835.00 | | 235 835.00 | 235 835.00 |
CO Grand total (0 to V) | 657 936.00 | 82 292.00 | 575 644.00 | 657 936.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 66 435.00 | 45 820.00 | | 66 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 620.00 | 20 615.00 | | 40 620.00 |
DL TOTAL (I) | 155 455.00 | 114 835.00 | | 155 455.00 |
DU Loans and Debts from Credit Institutions (3) | 257 857.00 | 126 886.00 | | 257 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 50 496.00 | 36 953.00 | | 50 496.00 |
DY Tax and social security liabilities | 111 836.00 | 76 361.00 | | 111 836.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 420 189.00 | 246 232.00 | | 420 189.00 |
EE Grand total (I to V) | 575 644.00 | 361 067.00 | | 575 644.00 |
EG Accrued income and payables due within one year | 243 063.00 | 171 185.00 | | 243 063.00 |
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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 | 262 318.00 | | 173 783.00 | 262 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 084.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 422 101.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 321 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 298.00 | | 173 719.00 | 161 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 64.00 | 5 020.00 |
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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 | 61 668.00 | 34 624.00 | 14 000.00 | 61 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 668.00 | 34 624.00 | 14 000.00 | 61 668.00 |
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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 | 50 496.00 | 50 496.00 | | 50 496.00 |
8C Staff and Related Accounts | 37 064.00 | 37 064.00 | | 37 064.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8E Income Taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 120 573.00 | 120 573.00 | | 120 573.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VG Loans with a maturity of up to one year at origin | 18 736.00 | 18 736.00 | | 18 736.00 |
VH Loans with a maturity of more than one year at origin | 239 120.00 | 61 995.00 | 175 156.00 | 239 120.00 |
VJ Loans taken out during the year | 206 413.00 | | | 206 413.00 |
VK Loans repaid during the year | 75 512.00 | | | 75 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 21 844.00 | 21 844.00 | | 21 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 328.00 | 160 328.00 | | 160 328.00 |
VW VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 189.00 | 243 063.00 | 175 156.00 | 420 189.00 |
