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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 583 133.00 | | 583 133.00 | 583 133.00 |
AT Other tangible assets | 23 793.00 | 20 971.00 | 2 822.00 | 23 793.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 615 130.00 | 20 971.00 | 594 158.00 | 615 130.00 |
BX Customers and related accounts | 49 969.00 | | 49 969.00 | 49 969.00 |
BZ Other receivables | 111 498.00 | | 111 498.00 | 111 498.00 |
CF Cash and cash equivalents | 211 887.00 | | 211 887.00 | 211 887.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 374 143.00 | | 374 143.00 | 374 143.00 |
CO Grand total (0 to V) | 989 273.00 | 20 971.00 | 968 302.00 | 989 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 293 857.00 | | | 293 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 301 716.00 | | | 301 716.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 004.00 | | | 153 004.00 |
DX Trade payables and related accounts | 11 992.00 | | | 11 992.00 |
DY Tax and social security liabilities | 66 590.00 | | | 66 590.00 |
EC TOTAL (IV) | 666 585.00 | | | 666 585.00 |
EE Grand total (I to V) | 968 302.00 | | | 968 302.00 |
EG Accrued income and payables due within one year | 180 824.00 | | | 180 824.00 |
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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 | 185 440.00 | | 429 690.00 | 185 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | | 615 130.00 | |
IO DECREASES Total including other intangible assets | | | 583 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 133.00 | | 425 000.00 | 158 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 793.00 | | | 23 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | 4 690.00 | 3 514.00 |
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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 | 16 751.00 | 4 220.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 4 220.00 | | 16 751.00 |
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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 | 138 000.00 | 18 000.00 | 120 000.00 | 138 000.00 |
8B Suppliers and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 49 969.00 | 49 969.00 | | 49 969.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 69 239.00 | 345 172.00 | 435 000.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VM Income taxes | 91 017.00 | 91 017.00 | | 91 017.00 |
VN Other taxes, similar payments | 14 665.00 | 14 665.00 | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 460.00 | 162 256.00 | 8 204.00 | 170 460.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 585.00 | 180 824.00 | 465 172.00 | 666 585.00 |
