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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 1 228 300.00 | 500 000.00 | 728 300.00 | 1 228 300.00 |
AJ Other Intangible Assets | 17 417.00 | 16 862.00 | 556.00 | 17 417.00 |
AT Other tangible assets | 116 265.00 | 110 974.00 | 5 291.00 | 116 265.00 |
BH Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
BJ TOTAL (I) | 1 376 814.00 | 627 836.00 | 748 978.00 | 1 376 814.00 |
BX Customers and related accounts | 495 933.00 | | 495 933.00 | 495 933.00 |
BZ Other receivables | 60 036.00 | | 60 036.00 | 60 036.00 |
CD Marketable securities | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 677 721.00 | | 677 721.00 | 677 721.00 |
CH Prepaid expenses | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 1 336 127.00 | | 1 336 127.00 | 1 336 127.00 |
CO Grand total (0 to V) | 2 712 941.00 | 627 836.00 | 2 085 105.00 | 2 712 941.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 27 151.00 | 26 213.00 | | 27 151.00 |
DG Other reserves | 204 569.00 | 204 559.00 | | 204 569.00 |
DH Retained earnings | 17 815.00 | | | 17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 061.00 | 18 753.00 | | -83 061.00 |
DL TOTAL (I) | 1 075 475.00 | 1 158 535.00 | | 1 075 475.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 361 355.00 | 417 664.00 | | 361 355.00 |
DY Tax and social security liabilities | 264 328.00 | 248 408.00 | | 264 328.00 |
EA Other liabilities | 2 088.00 | 5 140.00 | | 2 088.00 |
EB Prepaid income (2) | 81 859.00 | 86 268.00 | | 81 859.00 |
EC TOTAL (IV) | 1 009 630.00 | 757 479.00 | | 1 009 630.00 |
EE Grand total (I to V) | 2 085 105.00 | 1 916 014.00 | | 2 085 105.00 |
EG Accrued income and payables due within one year | 1 009 630.00 | 757 479.00 | | 1 009 630.00 |
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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 | 1 376 456.00 | | 359.00 | 1 376 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | | 1 376 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 927.00 | | | 1 245 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 265.00 | | | 116 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 264.00 | | 359.00 | 14 264.00 |
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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 | 118 792.00 | 9 044.00 | | 118 792.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | 1 333.00 | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 263.00 | 7 711.00 | | 103 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 355.00 | 361 355.00 | | 361 355.00 |
8C Staff and Related Accounts | 94 627.00 | 94 627.00 | | 94 627.00 |
8D Social Security and Other Social Organizations | 54 564.00 | 54 564.00 | | 54 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 81 859.00 | 81 859.00 | | 81 859.00 |
UT Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
UX Other trade receivables | 495 933.00 | 495 933.00 | | 495 933.00 |
UY Staff and related accounts | 2 960.00 | -40.00 | 3 000.00 | 2 960.00 |
VB VAT | 54 014.00 | 54 014.00 | | 54 014.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 28 187.00 | 28 187.00 | | 28 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 778.00 | 581 156.00 | 17 622.00 | 598 778.00 |
VW VAT | 106 960.00 | 106 960.00 | | 106 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 630.00 | 1 009 630.00 | | 1 009 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
