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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 | 25 490.00 | 20 625.00 | 4 865.00 | 25 490.00 |
AH Goodwill | 517 017.00 | | 517 017.00 | 517 017.00 |
AT Other tangible assets | 208 224.00 | 53 628.00 | 154 596.00 | 208 224.00 |
AV Fixed assets in progress | 817.00 | | 817.00 | 817.00 |
BD Other fixed assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 759 848.00 | 74 253.00 | 685 596.00 | 759 848.00 |
BX Customers and related accounts | 367 336.00 | | 367 336.00 | 367 336.00 |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CF Cash and cash equivalents | 768 918.00 | | 768 918.00 | 768 918.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 1 199 596.00 | | 1 199 596.00 | 1 199 596.00 |
CO Grand total (0 to V) | 1 959 445.00 | 74 253.00 | 1 885 192.00 | 1 959 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 830.00 | 221 685.00 | | 346 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 858.00 | 145 145.00 | | 105 858.00 |
DL TOTAL (I) | 672 688.00 | 586 830.00 | | 672 688.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 750.00 | 145 685.00 | | 420 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 208.00 | 254 762.00 | | 287 208.00 |
DX Trade payables and related accounts | 114 333.00 | 84 435.00 | | 114 333.00 |
DY Tax and social security liabilities | 291 406.00 | 186 506.00 | | 291 406.00 |
EA Other liabilities | 88 805.00 | 63 044.00 | | 88 805.00 |
EC TOTAL (IV) | 1 202 503.00 | 734 432.00 | | 1 202 503.00 |
EE Grand total (I to V) | 1 885 192.00 | 1 331 263.00 | | 1 885 192.00 |
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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 | 671 926.00 | 130 470.00 | | 671 926.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 8 301.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 817.00 | 44 364.00 | 759 848.00 | -1 817.00 |
IO DECREASES Total including other intangible assets | | 31 081.00 | 542 507.00 | |
IY DECREASES Total Tangible Fixed Assets | -817.00 | 13 283.00 | 209 040.00 | -817.00 |
KD ACQUISITIONS Total including other intangible assets | 570 888.00 | 2 700.00 | | 570 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 837.00 | 124 670.00 | | 96 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | 3 100.00 | | 4 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -817.00 | | | -817.00 |
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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 | 93 378.00 | 22 252.00 | 41 377.00 | 93 378.00 |
PE DEPRECIATION Total including other intangible assets | 49 250.00 | 2 456.00 | 31 081.00 | 49 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 128.00 | 19 797.00 | 10 296.00 | 44 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 14 167.00 | | 4 167.00 | 14 167.00 |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
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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 | 273 708.00 | 273 708.00 | | 273 708.00 |
8B Suppliers and Related Accounts | 114 333.00 | 114 333.00 | | 114 333.00 |
8C Staff and Related Accounts | 71 168.00 | 71 168.00 | | 71 168.00 |
8D Social Security and Other Social Organizations | 126 250.00 | 126 250.00 | | 126 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 805.00 | 88 805.00 | | 88 805.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 367 336.00 | 367 336.00 | | 367 336.00 |
VB VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VH Loans with a maturity of more than one year at origin | 420 750.00 | 349 497.00 | 71 253.00 | 420 750.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 313 900.00 | | | 313 900.00 |
VK Loans repaid during the year | 38 808.00 | | | 38 808.00 |
VM Income taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
VP Miscellaneous | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 778.00 | 431 678.00 | 3 100.00 | 434 778.00 |
VW VAT | 87 413.00 | 87 413.00 | | 87 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 503.00 | 1 131 250.00 | 71 253.00 | 1 202 503.00 |
