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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 77 304.00 | 50 879.00 | 26 424.00 | 77 304.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 340 904.00 | 51 979.00 | 288 924.00 | 340 904.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 201 285.00 | | 201 285.00 | 201 285.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 366 560.00 | | 366 560.00 | 366 560.00 |
CO Grand total (0 to V) | 707 464.00 | 51 979.00 | 655 485.00 | 707 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 455 538.00 | | | 455 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 906.00 | | | 51 906.00 |
DL TOTAL (I) | 510 743.00 | | | 510 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 320.00 | | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 15 408.00 | | | 15 408.00 |
DY Tax and social security liabilities | 115 854.00 | | | 115 854.00 |
EC TOTAL (IV) | 144 742.00 | | | 144 742.00 |
EE Grand total (I to V) | 655 485.00 | | | 655 485.00 |
EG Accrued income and payables due within one year | 144 742.00 | | | 144 742.00 |
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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 | 323 838.00 | | 17 066.00 | 323 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 340 904.00 | |
IO DECREASES Total including other intangible assets | | | 262 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 100.00 | | | 262 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 238.00 | | 17 066.00 | 60 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 835.00 | 5 144.00 | | 46 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 735.00 | 5 144.00 | | 45 735.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
8C Staff and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 70 851.00 | 70 851.00 | | 70 851.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | -1.00 | -1.00 | | -1.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 12 320.00 | 12 320.00 | | 12 320.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 276.00 | 16 776.00 | 1 500.00 | 18 276.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 742.00 | 144 742.00 | | 144 742.00 |
