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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 457 671.00 | | 457 671.00 | 457 671.00 |
AT Other tangible assets | 118 696.00 | 115 088.00 | 3 607.00 | 118 696.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 582 361.00 | 117 542.00 | 464 819.00 | 582 361.00 |
BX Customers and related accounts | 124 260.00 | | 124 260.00 | 124 260.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 244 004.00 | | 244 004.00 | 244 004.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 383 089.00 | | 383 089.00 | 383 089.00 |
CO Grand total (0 to V) | 965 450.00 | 117 542.00 | 847 908.00 | 965 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 94 373.00 | 78 882.00 | | 94 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 15 491.00 | | 2 938.00 |
DL TOTAL (I) | 427 310.00 | 424 373.00 | | 427 310.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 562.00 | 65 827.00 | | 48 562.00 |
DX Trade payables and related accounts | 12 876.00 | 14 261.00 | | 12 876.00 |
DY Tax and social security liabilities | 61 235.00 | 63 222.00 | | 61 235.00 |
EA Other liabilities | 9 269.00 | 8 016.00 | | 9 269.00 |
EB Prepaid income (2) | 88 656.00 | 94 433.00 | | 88 656.00 |
EC TOTAL (IV) | 420 597.00 | 245 759.00 | | 420 597.00 |
EE Grand total (I to V) | 847 908.00 | 670 132.00 | | 847 908.00 |
EI Including equity loans | 48 562.00 | | | 48 562.00 |
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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 | 582 361.00 | | | 582 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 582 361.00 | |
IO DECREASES Total including other intangible assets | | | 460 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 125.00 | | | 460 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 696.00 | | | 118 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 113 002.00 | 4 540.00 | | 113 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 548.00 | 4 540.00 | | 110 548.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
8L Deferred income | 88 656.00 | 88 656.00 | | 88 656.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 124 260.00 | 124 260.00 | | 124 260.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 48 562.00 | 48 562.00 | | 48 562.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 615.00 | 139 085.00 | 3 530.00 | 142 615.00 |
VW VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 597.00 | 220 597.00 | 200 000.00 | 420 597.00 |
