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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 142 300.00 | | 142 300.00 | 142 300.00 |
AT Other tangible assets | 63 530.00 | 42 569.00 | 20 960.00 | 63 530.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 226 522.00 | 44 569.00 | 181 952.00 | 226 522.00 |
BX Customers and related accounts | 21 652.00 | | 21 652.00 | 21 652.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CD Marketable securities | 353 590.00 | | 353 590.00 | 353 590.00 |
CF Cash and cash equivalents | 330 373.00 | | 330 373.00 | 330 373.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 725 261.00 | | 725 261.00 | 725 261.00 |
CO Grand total (0 to V) | 951 783.00 | 44 569.00 | 907 213.00 | 951 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 743.00 | 210 015.00 | | 354 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 323.00 | 144 728.00 | | 113 323.00 |
DL TOTAL (I) | 479 066.00 | 365 743.00 | | 479 066.00 |
DU Loans and Debts from Credit Institutions (3) | 66 881.00 | 79 152.00 | | 66 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 003.00 | 73 003.00 | | 37 003.00 |
DX Trade payables and related accounts | 242 675.00 | 217 231.00 | | 242 675.00 |
DY Tax and social security liabilities | 15 462.00 | 15 138.00 | | 15 462.00 |
DZ Fixed asset liabilities and related accounts | 66 124.00 | 123 178.00 | | 66 124.00 |
EC TOTAL (IV) | 428 147.00 | 507 705.00 | | 428 147.00 |
EE Grand total (I to V) | 907 213.00 | 873 449.00 | | 907 213.00 |
EG Accrued income and payables due within one year | 145 134.00 | 237 570.00 | | 145 134.00 |
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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 | 224 686.00 | | 1 836.00 | 224 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | | 226 522.00 | |
IO DECREASES Total including other intangible assets | | | 144 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 300.00 | | | 144 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 890.00 | | 1 640.00 | 61 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | 196.00 | 18 496.00 |
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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 | 34 322.00 | 10 248.00 | | 34 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 322.00 | 10 248.00 | | 32 322.00 |
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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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8C Staff and Related Accounts | 28 046.00 | 28 046.00 | | 28 046.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 21 653.00 | 21 653.00 | | 21 653.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 66 881.00 | 26 544.00 | 40 338.00 | 66 881.00 |
VI Group and Associates | 37 003.00 | 37 003.00 | | 37 003.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 797.00 | 41 297.00 | 1 500.00 | 42 797.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 472.00 | 145 134.00 | 40 338.00 | 185 472.00 |
