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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 901.00 | 3 299.00 | 4 199.00 |
AT Other tangible assets | 254 812.00 | 91 940.00 | 162 872.00 | 254 812.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 341 639.00 | 93 244.00 | 248 396.00 | 341 639.00 |
BX Customers and related accounts | 241 553.00 | | 241 553.00 | 241 553.00 |
BZ Other receivables | 115 397.00 | | 115 397.00 | 115 397.00 |
CF Cash and cash equivalents | 233 063.00 | | 233 063.00 | 233 063.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 592 717.00 | | 592 717.00 | 592 717.00 |
CO Grand total (0 to V) | 934 356.00 | 93 244.00 | 841 113.00 | 934 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 322 225.00 | 190 648.00 | | 322 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 296.00 | 131 577.00 | | 242 296.00 |
DL TOTAL (I) | 567 821.00 | 325 525.00 | | 567 821.00 |
DU Loans and Debts from Credit Institutions (3) | 146 698.00 | 83 630.00 | | 146 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 769.00 | | |
DX Trade payables and related accounts | 4 413.00 | 3 317.00 | | 4 413.00 |
DY Tax and social security liabilities | 122 181.00 | 91 229.00 | | 122 181.00 |
EC TOTAL (IV) | 273 292.00 | 185 945.00 | | 273 292.00 |
EE Grand total (I to V) | 841 113.00 | 511 470.00 | | 841 113.00 |
EG Accrued income and payables due within one year | 215 178.00 | | | 215 178.00 |
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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 | 207 652.00 | | 133 987.00 | 207 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 341 639.00 | |
IO DECREASES Total including other intangible assets | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 403.00 | | | 80 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 024.00 | | 133 987.00 | 125 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 34 560.00 | 58 684.00 | | 34 560.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 58 684.00 | | 34 157.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8C Staff and Related Accounts | 36 638.00 | 36 638.00 | | 36 638.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8E Income Taxes | 46 474.00 | 46 474.00 | | 46 474.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 241 553.00 | 241 553.00 | | 241 553.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VC Group and associates | 110 648.00 | 110 648.00 | | 110 648.00 |
VH Loans with a maturity of more than one year at origin | 146 698.00 | 88 585.00 | 58 114.00 | 146 698.00 |
VJ Loans taken out during the year | 83 630.00 | | | 83 630.00 |
VK Loans repaid during the year | 46 932.00 | | | 46 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 879.00 | 359 654.00 | 2 225.00 | 361 879.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 292.00 | 215 178.00 | 58 114.00 | 273 292.00 |
