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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 12 711.00 | 11 672.00 | 1 039.00 | 12 711.00 |
BH Other financial assets | 22 192.00 | | 22 192.00 | 22 192.00 |
BJ TOTAL (I) | 429 443.00 | 16 212.00 | 413 231.00 | 429 443.00 |
BX Customers and related accounts | 441 317.00 | | 441 317.00 | 441 317.00 |
BZ Other receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
CF Cash and cash equivalents | 342 757.00 | | 342 757.00 | 342 757.00 |
CH Prepaid expenses | 60 182.00 | | 60 182.00 | 60 182.00 |
CJ TOTAL (II) | 860 890.00 | | 860 890.00 | 860 890.00 |
CO Grand total (0 to V) | 1 290 334.00 | 16 212.00 | 1 274 122.00 | 1 290 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 961.00 | 7 961.00 | | 7 961.00 |
DH Retained earnings | 9 790.00 | 58 922.00 | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 420.00 | -4 132.00 | | 303 420.00 |
DL TOTAL (I) | 721 170.00 | 462 751.00 | | 721 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 590.00 | 88 981.00 | | 183 590.00 |
DX Trade payables and related accounts | 171 620.00 | 21 500.00 | | 171 620.00 |
DY Tax and social security liabilities | 68 731.00 | 7 563.00 | | 68 731.00 |
EA Other liabilities | | 41 347.00 | | |
EB Prepaid income (2) | 129 010.00 | 225 304.00 | | 129 010.00 |
EC TOTAL (IV) | 552 951.00 | 584 894.00 | | 552 951.00 |
EE Grand total (I to V) | 1 274 122.00 | 1 047 644.00 | | 1 274 122.00 |
EG Accrued income and payables due within one year | 169 361.00 | 495 912.00 | | 169 361.00 |
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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 | 429 443.00 | | | 429 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 192.00 | |
I4 DECREASES Grand Total | | | 429 443.00 | |
IO DECREASES Total including other intangible assets | | | 394 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 540.00 | | | 394 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 711.00 | | | 12 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 192.00 | | | 22 192.00 |
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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 | 15 589.00 | 623.00 | | 15 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 623.00 | | 11 049.00 |
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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 | 171 620.00 | 171 620.00 | | 171 620.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 45 756.00 | 45 756.00 | | 45 756.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8L Deferred income | 129 010.00 | 129 010.00 | | 129 010.00 |
UT Other financial assets | 22 192.00 | | 22 192.00 | 22 192.00 |
UX Other trade receivables | 441 317.00 | 441 317.00 | | 441 317.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 183 590.00 | | 183 590.00 | 183 590.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
VS Prepaid expenses | 60 182.00 | 60 182.00 | | 60 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 325.00 | 518 133.00 | 22 192.00 | 540 325.00 |
VW VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 951.00 | 369 361.00 | 183 590.00 | 552 951.00 |
