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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 | 3 053.00 | 2 085.00 | 968.00 | 3 053.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 675.00 | 7 928.00 | 1 747.00 | 9 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 55 542.00 | 10 013.00 | 45 530.00 | 55 542.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CF Cash and cash equivalents | 126 781.00 | | 126 781.00 | 126 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 097.00 | | 158 097.00 | 158 097.00 |
CO Grand total (0 to V) | 213 639.00 | 10 013.00 | 203 627.00 | 213 639.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 264.00 | 9 237.00 | | 36 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | 27 027.00 | | 26 081.00 |
DL TOTAL (I) | 66 745.00 | 40 664.00 | | 66 745.00 |
DU Loans and Debts from Credit Institutions (3) | 36 470.00 | 45 647.00 | | 36 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 83 327.00 | | 693.00 |
DX Trade payables and related accounts | 45 123.00 | 1 056.00 | | 45 123.00 |
DY Tax and social security liabilities | 25 345.00 | 22 012.00 | | 25 345.00 |
EA Other liabilities | 29 251.00 | 31 149.00 | | 29 251.00 |
EC TOTAL (IV) | 136 881.00 | 183 190.00 | | 136 881.00 |
EE Grand total (I to V) | 203 627.00 | 223 855.00 | | 203 627.00 |
EG Accrued income and payables due within one year | 109 753.00 | 146 757.00 | | 109 753.00 |
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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 | 53 153.00 | | 2 390.00 | 53 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 55 542.00 | |
IO DECREASES Total including other intangible assets | | | 43 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 853.00 | | 1 200.00 | 41 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | 1 190.00 | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 6 640.00 | 3 373.00 | | 6 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 736.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 2 637.00 | | 5 291.00 |
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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 | 45 123.00 | 45 123.00 | | 45 123.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 36 433.00 | 9 305.00 | 27 128.00 | 36 433.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 116.00 | 34 116.00 | | 34 116.00 |
VW VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 881.00 | 109 753.00 | 27 128.00 | 136 881.00 |
