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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 | 287 560.00 | | 287 560.00 | 287 560.00 |
AT Other tangible assets | 68 745.00 | 47 500.00 | 21 246.00 | 68 745.00 |
BB Receivables related to investments | 8 671.00 | | 8 671.00 | 8 671.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 373 331.00 | 47 500.00 | 325 831.00 | 373 331.00 |
BX Customers and related accounts | 180 593.00 | | 180 593.00 | 180 593.00 |
BZ Other receivables | 93 872.00 | | 93 872.00 | 93 872.00 |
CF Cash and cash equivalents | 303 239.00 | | 303 239.00 | 303 239.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 590 707.00 | | 590 707.00 | 590 707.00 |
CO Grand total (0 to V) | 964 037.00 | 47 500.00 | 916 538.00 | 964 037.00 |
CP Shares due in less than one year | 8 671.00 | | | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 591 216.00 | 591 216.00 | | 591 216.00 |
DH Retained earnings | -251 520.00 | -327 291.00 | | -251 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 907.00 | 75 771.00 | | 113 907.00 |
DL TOTAL (I) | 505 003.00 | 391 096.00 | | 505 003.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 239 041.00 | | 230 000.00 |
DX Trade payables and related accounts | 19 520.00 | 1 969.00 | | 19 520.00 |
DY Tax and social security liabilities | 162 014.00 | 201 713.00 | | 162 014.00 |
EC TOTAL (IV) | 411 534.00 | 442 723.00 | | 411 534.00 |
EE Grand total (I to V) | 916 538.00 | 833 819.00 | | 916 538.00 |
EG Accrued income and payables due within one year | 411 534.00 | 442 723.00 | | 411 534.00 |
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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 | 124 119.00 | | 291 047.00 | 124 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 835.00 | 17 025.00 | |
I4 DECREASES Grand Total | | 41 835.00 | 373 331.00 | |
IO DECREASES Total including other intangible assets | | | 287 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 68 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 287 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 259.00 | | 3 487.00 | 89 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860.00 | | | 34 860.00 |
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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 | 44 622.00 | 12 438.00 | 9 561.00 | 44 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 622.00 | 12 438.00 | 9 561.00 | 44 622.00 |
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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 | 19 520.00 | 19 520.00 | | 19 520.00 |
8C Staff and Related Accounts | 39 133.00 | 39 133.00 | | 39 133.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
UL Receivables related to investments | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 180 593.00 | 180 593.00 | | 180 593.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 373.00 | 296 139.00 | 8 234.00 | 304 373.00 |
VW VAT | 47 249.00 | 47 249.00 | | 47 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 534.00 | 411 534.00 | | 411 534.00 |
