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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AT Other tangible assets | 67 358.00 | 45 300.00 | 22 059.00 | 67 358.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 128 606.00 | 47 025.00 | 81 582.00 | 128 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 180 933.00 | | 180 933.00 | 180 933.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 185 960.00 | | 185 960.00 | 185 960.00 |
CO Grand total (0 to V) | 314 566.00 | 47 025.00 | 267 542.00 | 314 566.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 582.00 | 6 217.00 | | 6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 365.00 | | 381.00 |
DL TOTAL (I) | 15 763.00 | 15 382.00 | | 15 763.00 |
DU Loans and Debts from Credit Institutions (3) | 67 386.00 | 68 310.00 | | 67 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 8 126.00 | | 5 108.00 |
DX Trade payables and related accounts | 11 694.00 | 11 187.00 | | 11 694.00 |
DY Tax and social security liabilities | 14 434.00 | 16 352.00 | | 14 434.00 |
EA Other liabilities | 153 158.00 | 201 485.00 | | 153 158.00 |
EC TOTAL (IV) | 251 779.00 | 305 460.00 | | 251 779.00 |
EE Grand total (I to V) | 267 542.00 | 320 842.00 | | 267 542.00 |
EG Accrued income and payables due within one year | 200 551.00 | 273 884.00 | | 200 551.00 |
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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 | 128 605.00 | | 2.00 | 128 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 128 606.00 | |
IO DECREASES Total including other intangible assets | | | 61 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 225.00 | | | 61 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 358.00 | | | 67 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 2.00 | 21.00 |
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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 | 36 334.00 | 10 691.00 | | 36 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 609.00 | 10 691.00 | | 34 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 158.00 | 153 158.00 | | 153 158.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 58 576.00 | 12 348.00 | 46 227.00 | 58 576.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 5 027.00 | | 5 027.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 779.00 | 200 551.00 | 51 227.00 | 251 779.00 |
