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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AT Other tangible assets | 37 157.00 | 20 407.00 | 16 749.00 | 37 157.00 |
BJ TOTAL (I) | 92 205.00 | 21 207.00 | 70 997.00 | 92 205.00 |
BX Customers and related accounts | 116 164.00 | | 116 164.00 | 116 164.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 21 249.00 | | 21 249.00 | 21 249.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 143 820.00 | | 143 820.00 | 143 820.00 |
CO Grand total (0 to V) | 236 025.00 | 21 207.00 | 214 817.00 | 236 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 154 625.00 | 149 537.00 | | 154 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 5 089.00 | | 1 129.00 |
DL TOTAL (I) | 158 154.00 | 157 025.00 | | 158 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | 30 952.00 | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 15 198.00 | | 7 230.00 |
DX Trade payables and related accounts | 7 183.00 | 7 406.00 | | 7 183.00 |
DY Tax and social security liabilities | 31 751.00 | 33 832.00 | | 31 751.00 |
EA Other liabilities | | 2 997.00 | | |
EC TOTAL (IV) | 56 663.00 | 90 383.00 | | 56 663.00 |
EE Grand total (I to V) | 214 817.00 | 247 409.00 | | 214 817.00 |
EG Accrued income and payables due within one year | 54 156.00 | 60 384.00 | | 54 156.00 |
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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 | 92 205.00 | | | 92 205.00 |
I4 DECREASES Grand Total | | | 92 205.00 | |
IO DECREASES Total including other intangible assets | | | 55 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 048.00 | | | 55 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 157.00 | | | 37 157.00 |
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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 | 16 441.00 | 4 766.00 | | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 641.00 | 4 766.00 | | 15 641.00 |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 116 164.00 | 116 164.00 | | 116 164.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 10 499.00 | 7 992.00 | 2 507.00 | 10 499.00 |
VI Group and Associates | 7 230.00 | 7 230.00 | | 7 230.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 571.00 | 122 571.00 | | 122 571.00 |
VW VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 663.00 | 54 156.00 | 2 507.00 | 56 663.00 |
