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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 152 374.00 | 123 879.00 | 28 495.00 | 152 374.00 |
BH Other financial assets | 26 526.00 | | 26 526.00 | 26 526.00 |
BJ TOTAL (I) | 379 700.00 | 123 879.00 | 255 821.00 | 379 700.00 |
BT Goods | 157 642.00 | | 157 642.00 | 157 642.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 545 985.00 | | 545 985.00 | 545 985.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 747 605.00 | | 747 605.00 | 747 605.00 |
CO Grand total (0 to V) | 1 127 305.00 | 123 879.00 | 1 003 426.00 | 1 127 305.00 |
CP Shares due in less than one year | 26 526.00 | | | 26 526.00 |
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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 |
DH Retained earnings | 445 070.00 | 373 371.00 | | 445 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 276.00 | 71 700.00 | | 145 276.00 |
DL TOTAL (I) | 601 346.00 | 456 070.00 | | 601 346.00 |
DU Loans and Debts from Credit Institutions (3) | 47 981.00 | 65 865.00 | | 47 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 862.00 | 109 442.00 | | 198 862.00 |
DX Trade payables and related accounts | 46 314.00 | 28 177.00 | | 46 314.00 |
DY Tax and social security liabilities | 103 620.00 | 50 202.00 | | 103 620.00 |
EA Other liabilities | 5 301.00 | 903.00 | | 5 301.00 |
EC TOTAL (IV) | 402 080.00 | 254 588.00 | | 402 080.00 |
EE Grand total (I to V) | 1 003 426.00 | 710 658.00 | | 1 003 426.00 |
EG Accrued income and payables due within one year | 364 898.00 | 203 007.00 | | 364 898.00 |
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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 | 367 273.00 | | 39 981.00 | 367 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 526.00 | |
I4 DECREASES Grand Total | | 27 554.00 | 379 700.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 554.00 | 152 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 434.00 | | 36 494.00 | 143 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 039.00 | | 3 487.00 | 23 039.00 |
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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 | 111 109.00 | 12 770.00 | | 111 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 109.00 | 12 770.00 | | 111 109.00 |
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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 | 46 314.00 | 46 314.00 | | 46 314.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 50 970.00 | 50 970.00 | | 50 970.00 |
8E Income Taxes | 26 449.00 | 26 449.00 | | 26 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 26 526.00 | 26 526.00 | | 26 526.00 |
UX Other trade receivables | 32 890.00 | 32 890.00 | | 32 890.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 47 981.00 | 10 800.00 | 37 181.00 | 47 981.00 |
VI Group and Associates | 198 862.00 | 198 862.00 | | 198 862.00 |
VJ Loans taken out during the year | 1 160.00 | | | 1 160.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 504.00 | 70 504.00 | | 70 504.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 080.00 | 364 898.00 | 37 181.00 | 402 080.00 |
