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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 171 305.00 | | 171 305.00 | 171 305.00 |
AT Other tangible assets | 18 523.00 | 7 679.00 | 10 844.00 | 18 523.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 213 162.00 | 7 679.00 | 205 482.00 | 213 162.00 |
BX Customers and related accounts | 203 847.00 | | 203 847.00 | 203 847.00 |
BZ Other receivables | 20 719.00 | | 20 719.00 | 20 719.00 |
CF Cash and cash equivalents | 1 103 963.00 | | 1 103 963.00 | 1 103 963.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 336 548.00 | | 1 336 548.00 | 1 336 548.00 |
CO Grand total (0 to V) | 1 549 710.00 | 7 679.00 | 1 542 031.00 | 1 549 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 768.00 | | | 192 768.00 |
DL TOTAL (I) | 252 768.00 | | | 252 768.00 |
DU Loans and Debts from Credit Institutions (3) | 342 534.00 | | | 342 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | | | 9 738.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 108 355.00 | | | 108 355.00 |
DY Tax and social security liabilities | 115 014.00 | | | 115 014.00 |
EA Other liabilities | 711 605.00 | | | 711 605.00 |
EC TOTAL (IV) | 1 289 263.00 | | | 1 289 263.00 |
EE Grand total (I to V) | 1 542 031.00 | | | 1 542 031.00 |
EG Accrued income and payables due within one year | 1 133 136.00 | | | 1 133 136.00 |
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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 | | | 213 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 3 333.00 | |
I4 DECREASES Grand Total | | 375.00 | 213 162.00 | |
IO DECREASES Total including other intangible assets | | | 191 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 708.00 | |
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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 | | 7 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 679.00 | | |
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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 | 108 355.00 | 108 355.00 | | 108 355.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 46 608.00 | 46 608.00 | | 46 608.00 |
8E Income Taxes | 16 257.00 | 16 257.00 | | 16 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 605.00 | 711 605.00 | | 711 605.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 203 847.00 | 203 847.00 | | 203 847.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VG Loans with a maturity of up to one year at origin | 158 012.00 | 158 012.00 | | 158 012.00 |
VH Loans with a maturity of more than one year at origin | 184 522.00 | 28 395.00 | 116 343.00 | 184 522.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 919.00 | 232 586.00 | 3 333.00 | 235 919.00 |
VW VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 247.00 | 1 131 120.00 | 116 343.00 | 1 287 247.00 |
