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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 208 019.00 | 75 077.00 | 132 943.00 | 208 019.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 228 577.00 | 85 617.00 | 142 960.00 | 228 577.00 |
BX Customers and related accounts | 82 765.00 | | 82 765.00 | 82 765.00 |
BZ Other receivables | 53 637.00 | | 53 637.00 | 53 637.00 |
CF Cash and cash equivalents | 336 033.00 | | 336 033.00 | 336 033.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 474 519.00 | | 474 519.00 | 474 519.00 |
CO Grand total (0 to V) | 703 096.00 | 85 617.00 | 617 479.00 | 703 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 50 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 086.00 | 165 883.00 | | 162 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 652.00 | 73 434.00 | | 31 652.00 |
DL TOTAL (I) | 243 738.00 | 294 317.00 | | 243 738.00 |
DU Loans and Debts from Credit Institutions (3) | 118 463.00 | 87 124.00 | | 118 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 167 575.00 | 196 480.00 | | 167 575.00 |
DY Tax and social security liabilities | 86 080.00 | 114 067.00 | | 86 080.00 |
EA Other liabilities | 1 608.00 | 360.00 | | 1 608.00 |
EC TOTAL (IV) | 373 741.00 | 398 047.00 | | 373 741.00 |
EE Grand total (I to V) | 617 479.00 | 692 364.00 | | 617 479.00 |
EG Accrued income and payables due within one year | 302 832.00 | 343 863.00 | | 302 832.00 |
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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 | 181 187.00 | | 79 017.00 | 181 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 31 628.00 | 228 577.00 | |
IO DECREASES Total including other intangible assets | | | 19 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 628.00 | 208 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 687.00 | | | 19 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 647.00 | | 79 000.00 | 160 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 17.00 | 853.00 |
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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 | 67 308.00 | 39 521.00 | 21 212.00 | 67 308.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 768.00 | 39 521.00 | 21 212.00 | 56 768.00 |
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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 | 167 575.00 | 167 575.00 | | 167 575.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 82 765.00 | 82 765.00 | | 82 765.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 26 408.00 | 26 408.00 | | 26 408.00 |
VH Loans with a maturity of more than one year at origin | 118 463.00 | 47 554.00 | 70 909.00 | 118 463.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 355.00 | 138 485.00 | 870.00 | 139 355.00 |
VW VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 741.00 | 302 832.00 | 70 909.00 | 373 741.00 |
