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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 44 104.00 | | 44 104.00 | 44 104.00 |
AT Other tangible assets | 38 869.00 | 38 869.00 | | 38 869.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 83 955.00 | 39 600.00 | 44 355.00 | 83 955.00 |
BT Goods | 196 426.00 | | 196 426.00 | 196 426.00 |
BX Customers and related accounts | 134 718.00 | 17 522.00 | 117 196.00 | 134 718.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 328 726.00 | | 328 726.00 | 328 726.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 666 531.00 | 17 522.00 | 649 009.00 | 666 531.00 |
CO Grand total (0 to V) | 750 486.00 | 57 122.00 | 693 364.00 | 750 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DE Statutory or contractual reserves | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 66 997.00 | 45 332.00 | | 66 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | 21 665.00 | | 56 464.00 |
DL TOTAL (I) | 513 463.00 | 456 999.00 | | 513 463.00 |
DU Loans and Debts from Credit Institutions (3) | 91 464.00 | 100 000.00 | | 91 464.00 |
DX Trade payables and related accounts | 67 133.00 | 15 463.00 | | 67 133.00 |
DY Tax and social security liabilities | 17 411.00 | 26 420.00 | | 17 411.00 |
EA Other liabilities | 3 893.00 | 2 999.00 | | 3 893.00 |
EC TOTAL (IV) | 179 901.00 | 144 882.00 | | 179 901.00 |
EE Grand total (I to V) | 693 364.00 | 601 881.00 | | 693 364.00 |
EG Accrued income and payables due within one year | 179 901.00 | 44 882.00 | | 179 901.00 |
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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 | 83 955.00 | | | 83 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 83 955.00 | |
IO DECREASES Total including other intangible assets | | | 44 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 835.00 | | | 44 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 869.00 | | | 38 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 39 600.00 | | | 39 600.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 869.00 | | | 38 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 522.00 | | | 17 522.00 |
7B Total provisions for depreciation | 17 522.00 | | | 17 522.00 |
7C Grand total | 17 522.00 | | | 17 522.00 |
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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 | 67 133.00 | 67 133.00 | | 67 133.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 134 718.00 | 134 718.00 | | 134 718.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 91 464.00 | 91 464.00 | | 91 464.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 631.00 | 141 380.00 | 252.00 | 141 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 901.00 | 179 901.00 | | 179 901.00 |
