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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 | 45 827.00 | 30 357.00 | 15 470.00 | 45 827.00 |
AH Goodwill | 357 000.00 | | 357 000.00 | 357 000.00 |
AT Other tangible assets | 149 938.00 | 100 653.00 | 49 284.00 | 149 938.00 |
BD Other fixed assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 571 810.00 | 131 010.00 | 440 800.00 | 571 810.00 |
BX Customers and related accounts | 69 183.00 | | 69 183.00 | 69 183.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 391 079.00 | | 391 079.00 | 391 079.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 480 917.00 | | 480 917.00 | 480 917.00 |
CO Grand total (0 to V) | 1 052 727.00 | 131 010.00 | 921 717.00 | 1 052 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 187 819.00 | 146 248.00 | | 187 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 604.00 | 41 571.00 | | 48 604.00 |
DL TOTAL (I) | 287 424.00 | 238 819.00 | | 287 424.00 |
DU Loans and Debts from Credit Institutions (3) | 190 299.00 | 259 716.00 | | 190 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 32 081.00 | | 33 978.00 |
DX Trade payables and related accounts | 92 683.00 | 126 884.00 | | 92 683.00 |
DY Tax and social security liabilities | 169 480.00 | 132 665.00 | | 169 480.00 |
EA Other liabilities | 147 853.00 | 121 193.00 | | 147 853.00 |
EC TOTAL (IV) | 634 294.00 | 672 539.00 | | 634 294.00 |
EE Grand total (I to V) | 921 717.00 | 911 358.00 | | 921 717.00 |
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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 | 569 282.00 | | 2 527.00 | 569 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 046.00 | |
I4 DECREASES Grand Total | | | 571 810.00 | |
IO DECREASES Total including other intangible assets | | | 402 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 827.00 | | | 402 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 529.00 | | 2 408.00 | 147 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | 119.00 | 18 927.00 |
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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 | 104 456.00 | 26 554.00 | | 104 456.00 |
PE DEPRECIATION Total including other intangible assets | 22 267.00 | 8 089.00 | | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 189.00 | 18 464.00 | | 82 189.00 |
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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 | 92 683.00 | 92 683.00 | | 92 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 831.00 | 181 831.00 | | 181 831.00 |
UT Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
UX Other trade receivables | 69 183.00 | 69 183.00 | | 69 183.00 |
VH Loans with a maturity of more than one year at origin | 190 299.00 | 87 538.00 | 102 762.00 | 190 299.00 |
VK Loans repaid during the year | 69 417.00 | | | 69 417.00 |
VP Miscellaneous | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 480.00 | 169 480.00 | | 169 480.00 |
VS Prepaid expenses | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 475.00 | 89 838.00 | 8 637.00 | 98 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 294.00 | 531 532.00 | 102 762.00 | 634 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
