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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
AH Goodwill | 115 251.00 | | 115 251.00 | 115 251.00 |
AT Other tangible assets | 88 277.00 | 28 992.00 | 59 285.00 | 88 277.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 257 340.00 | 35 304.00 | 222 037.00 | 257 340.00 |
BX Customers and related accounts | 778 245.00 | 35 183.00 | 743 062.00 | 778 245.00 |
BZ Other receivables | 36 024.00 | | 36 024.00 | 36 024.00 |
CF Cash and cash equivalents | 805 104.00 | | 805 104.00 | 805 104.00 |
CH Prepaid expenses | 49 591.00 | | 49 591.00 | 49 591.00 |
CJ TOTAL (II) | 1 668 965.00 | 35 183.00 | 1 633 782.00 | 1 668 965.00 |
CO Grand total (0 to V) | 1 926 305.00 | 70 486.00 | 1 855 819.00 | 1 926 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 455 311.00 | 492 862.00 | | 455 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 682.00 | 192 449.00 | | 310 682.00 |
DL TOTAL (I) | 985 993.00 | 905 311.00 | | 985 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 954.00 | 1 725.00 | | 201 954.00 |
DX Trade payables and related accounts | 178 117.00 | 175 547.00 | | 178 117.00 |
DY Tax and social security liabilities | 451 735.00 | 246 183.00 | | 451 735.00 |
EA Other liabilities | 18 020.00 | 3 140.00 | | 18 020.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 869 825.00 | 426 595.00 | | 869 825.00 |
EE Grand total (I to V) | 1 855 819.00 | 1 331 906.00 | | 1 855 819.00 |
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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 | 255 832.00 | | 25 752.00 | 255 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 917.00 | 47 500.00 | |
I4 DECREASES Grand Total | | 24 244.00 | 257 340.00 | |
IO DECREASES Total including other intangible assets | | | 121 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 88 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 563.00 | | | 121 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 851.00 | | 25 752.00 | 67 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 417.00 | | | 66 417.00 |
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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 | 21 242.00 | 19 388.00 | 5 326.00 | 21 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 744.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 675.00 | 18 643.00 | 5 326.00 | 15 675.00 |
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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 | 178 117.00 | 178 117.00 | | 178 117.00 |
8D Social Security and Other Social Organizations | 428 735.00 | 428 735.00 | | 428 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 974.00 | 242 974.00 | | 242 974.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 778 245.00 | 778 245.00 | | 778 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 024.00 | 36 024.00 | | 36 024.00 |
VS Prepaid expenses | 49 591.00 | 49 591.00 | | 49 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 361.00 | 863 861.00 | 47 500.00 | 911 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 825.00 | 869 825.00 | | 869 825.00 |
