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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AT Other tangible assets | 21 012.00 | 10 627.00 | 10 385.00 | 21 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 40 236.00 | 13 480.00 | 26 756.00 | 40 236.00 |
BX Customers and related accounts | 210 217.00 | | 210 217.00 | 210 217.00 |
BZ Other receivables | 63 321.00 | | 63 321.00 | 63 321.00 |
CF Cash and cash equivalents | 125 837.00 | | 125 837.00 | 125 837.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 401 202.00 | | 401 202.00 | 401 202.00 |
CO Grand total (0 to V) | 441 438.00 | 13 480.00 | 427 958.00 | 441 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 365.00 | 57 570.00 | | 128 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 296.00 | 70 796.00 | | 44 296.00 |
DL TOTAL (I) | 227 661.00 | 183 365.00 | | 227 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 760.00 | | |
DX Trade payables and related accounts | 33 764.00 | 39 105.00 | | 33 764.00 |
DY Tax and social security liabilities | 166 118.00 | 191 635.00 | | 166 118.00 |
EA Other liabilities | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 200 297.00 | 306 914.00 | | 200 297.00 |
EE Grand total (I to V) | 427 958.00 | 490 280.00 | | 427 958.00 |
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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 | 44 738.00 | | | 44 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 40 236.00 | |
IO DECREASES Total including other intangible assets | | 3 258.00 | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 21 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 211.00 | | | 21 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 15 493.00 | 2 489.00 | 4 502.00 | 15 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 108.00 | 3 258.00 | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 2 381.00 | 1 244.00 | 9 490.00 |
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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 | 33 764.00 | 33 764.00 | | 33 764.00 |
8C Staff and Related Accounts | 64 806.00 | 64 806.00 | | 64 806.00 |
8D Social Security and Other Social Organizations | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 210 217.00 | 210 217.00 | | 210 217.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 11 904.00 | 11 904.00 | | 11 904.00 |
VM Income taxes | 36 731.00 | 2 104.00 | 34 627.00 | 36 731.00 |
VP Miscellaneous | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 620.00 | 240 737.00 | 35 883.00 | 276 620.00 |
VW VAT | 46 763.00 | 46 763.00 | | 46 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 297.00 | 200 297.00 | | 200 297.00 |
