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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AT Other tangible assets | 190 452.00 | 122 129.00 | 68 324.00 | 190 452.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 679 089.00 | 125 356.00 | 553 734.00 | 679 089.00 |
BT Goods | 127 937.00 | | 127 937.00 | 127 937.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 43 922.00 | | 43 922.00 | 43 922.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 492.00 | | 63 492.00 | 63 492.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 313 880.00 | | 313 880.00 | 313 880.00 |
CO Grand total (0 to V) | 992 970.00 | 125 356.00 | 867 614.00 | 992 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 344.00 | 67 605.00 | | 62 344.00 |
DL TOTAL (I) | 623 344.00 | 628 605.00 | | 623 344.00 |
DU Loans and Debts from Credit Institutions (3) | 67 349.00 | 85 065.00 | | 67 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 999.00 | 28 613.00 | | 27 999.00 |
DX Trade payables and related accounts | 102 995.00 | 132 502.00 | | 102 995.00 |
DY Tax and social security liabilities | 45 927.00 | 39 505.00 | | 45 927.00 |
EC TOTAL (IV) | 244 269.00 | 285 685.00 | | 244 269.00 |
EE Grand total (I to V) | 867 614.00 | 914 290.00 | | 867 614.00 |
EI Including equity loans | 27 999.00 | | | 27 999.00 |
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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 | 678 452.00 | | 637.00 | 678 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 679 089.00 | |
IO DECREASES Total including other intangible assets | | | 485 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 227.00 | | | 485 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 815.00 | | 637.00 | 189 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 105 690.00 | 19 666.00 | | 105 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 463.00 | 19 666.00 | | 102 463.00 |
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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 | 102 995.00 | 102 995.00 | | 102 995.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 67 349.00 | 17 230.00 | 50 119.00 | 67 349.00 |
VI Group and Associates | 27 999.00 | 27 999.00 | | 27 999.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 651.00 | 35 651.00 | | 35 651.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 811.00 | 72 451.00 | 3 360.00 | 75 811.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 269.00 | 194 151.00 | 50 119.00 | 244 269.00 |
