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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 | 4 262.00 | 4 070.00 | 192.00 | 4 262.00 |
AH Goodwill | 295 704.00 | | 295 704.00 | 295 704.00 |
AJ Other Intangible Assets | 15 428.00 | | 15 428.00 | 15 428.00 |
AT Other tangible assets | 13 281.00 | 9 911.00 | 3 370.00 | 13 281.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 334 627.00 | 13 981.00 | 320 646.00 | 334 627.00 |
BX Customers and related accounts | 194 157.00 | 13 450.00 | 180 707.00 | 194 157.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CF Cash and cash equivalents | 266 821.00 | | 266 821.00 | 266 821.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 495 902.00 | 13 450.00 | 482 452.00 | 495 902.00 |
CO Grand total (0 to V) | 830 530.00 | 27 432.00 | 803 098.00 | 830 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 210 570.00 | 419 035.00 | | 210 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 793.00 | 61 535.00 | | 40 793.00 |
DL TOTAL (I) | 554 363.00 | 513 570.00 | | 554 363.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 090.00 | | 1 366.00 |
DX Trade payables and related accounts | 51 041.00 | 58 017.00 | | 51 041.00 |
DY Tax and social security liabilities | 88 352.00 | 77 394.00 | | 88 352.00 |
EA Other liabilities | 3 978.00 | 387.00 | | 3 978.00 |
EC TOTAL (IV) | 244 736.00 | 136 888.00 | | 244 736.00 |
EE Grand total (I to V) | 803 098.00 | 654 458.00 | | 803 098.00 |
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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 | 15 258.00 | 3 315.00 | 4 591.00 | 15 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 1 774.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 1 541.00 | 4 591.00 | 12 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 51 041.00 | 51 041.00 | | 51 041.00 |
8D Social Security and Other Social Organizations | 88 351.00 | 88 351.00 | | 88 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 229 081.00 | 229 081.00 | | 229 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 034.00 | 229 081.00 | 5 952.00 | 235 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 736.00 | 244 736.00 | | 244 736.00 |
