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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 | 29 832.00 | 10 934.00 | 18 898.00 | 29 832.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 50 009.00 | 50 009.00 | | 50 009.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BF Loans | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 771 527.00 | 60 943.00 | 710 584.00 | 771 527.00 |
BX Customers and related accounts | 198 073.00 | 24 230.00 | 173 843.00 | 198 073.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 102 538.00 | | 102 538.00 | 102 538.00 |
CJ TOTAL (II) | 620 321.00 | 24 230.00 | 596 091.00 | 620 321.00 |
CO Grand total (0 to V) | 1 391 848.00 | 85 173.00 | 1 306 675.00 | 1 391 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 519 939.00 | 449 921.00 | | 519 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 624.00 | 70 018.00 | | 97 624.00 |
DL TOTAL (I) | 793 563.00 | 695 939.00 | | 793 563.00 |
DP Provisions for Risks | 102 520.00 | | | 102 520.00 |
DQ Provisions for Expenses | | 7 565.00 | | |
DR TOTAL (IV) | 102 520.00 | 7 565.00 | | 102 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 574.00 | 70 974.00 | | 70 574.00 |
DX Trade payables and related accounts | 54 410.00 | 225 186.00 | | 54 410.00 |
DY Tax and social security liabilities | 123 585.00 | 158 045.00 | | 123 585.00 |
EA Other liabilities | 3 046.00 | 2 576.00 | | 3 046.00 |
EB Prepaid income (2) | 158 976.00 | 247 251.00 | | 158 976.00 |
EC TOTAL (IV) | 410 592.00 | 704 032.00 | | 410 592.00 |
EE Grand total (I to V) | 1 306 675.00 | 1 407 537.00 | | 1 306 675.00 |
EG Accrued income and payables due within one year | 410 592.00 | 704 032.00 | | 410 592.00 |
EI Including equity loans | 70 574.00 | | | 70 574.00 |
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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 | 1 061 609.00 | | 599 918.00 | 1 061 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 686.00 | |
I4 DECREASES Grand Total | | 890 000.00 | 771 527.00 | |
IO DECREASES Total including other intangible assets | | | 149 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 000.00 | 50 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 29 832.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 009.00 | | | 940 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 570 086.00 | 1 600.00 |
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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 | 50 009.00 | 10 934.00 | | 50 009.00 |
PE DEPRECIATION Total including other intangible assets | | 10 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | | | 50 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 565.00 | 102 520.00 | 7 565.00 | 7 565.00 |
6A on fixed assets – intangible | 7 565.00 | | | 7 565.00 |
6T Receivables | 28 752.00 | | 4 522.00 | 28 752.00 |
7B Total provisions for depreciation | 28 752.00 | | 4 522.00 | 28 752.00 |
7C Grand total | 36 317.00 | 102 520.00 | 12 087.00 | 36 317.00 |
UE of which provisions and reversals: - Operating | | 102 520.00 | 12 087.00 | |
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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 | 54 410.00 | 54 410.00 | | 54 410.00 |
8C Staff and Related Accounts | 39 456.00 | 39 456.00 | | 39 456.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8E Income Taxes | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
8L Deferred income | 158 976.00 | 158 976.00 | | 158 976.00 |
UP Loans | 570 000.00 | | 570 000.00 | 570 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 198 073.00 | 183 536.00 | 14 537.00 | 198 073.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VI Group and Associates | 70 574.00 | 70 574.00 | | 70 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 382.00 | 204 845.00 | 584 537.00 | 789 382.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 592.00 | 410 592.00 | | 410 592.00 |
