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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 53 398.00 | 31 498.00 | 21 900.00 | 53 398.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 83 293.00 | 33 498.00 | 49 795.00 | 83 293.00 |
BX Customers and related accounts | 19 841.00 | | 19 841.00 | 19 841.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 58 626.00 | | 58 626.00 | 58 626.00 |
CJ TOTAL (II) | 79 869.00 | | 79 869.00 | 79 869.00 |
CO Grand total (0 to V) | 163 162.00 | 33 498.00 | 129 664.00 | 163 162.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 207.00 | 4 223.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 30 984.00 | | 6 823.00 |
DL TOTAL (I) | 50 030.00 | 68 207.00 | | 50 030.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 166.00 | 52 299.00 | | 36 166.00 |
DX Trade payables and related accounts | 7 456.00 | 11 909.00 | | 7 456.00 |
DY Tax and social security liabilities | 26 011.00 | 23 117.00 | | 26 011.00 |
EC TOTAL (IV) | 69 634.00 | 87 326.00 | | 69 634.00 |
EE Grand total (I to V) | 129 664.00 | 165 533.00 | | 129 664.00 |
EG Accrued income and payables due within one year | 69 634.00 | 87 326.00 | | 69 634.00 |
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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 | 83 293.00 | | | 83 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 83 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 398.00 | | | 53 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 27 398.00 | 6 100.00 | | 27 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 398.00 | 6 100.00 | | 25 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 19 841.00 | 19 841.00 | | 19 841.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 36 166.00 | 36 166.00 | | 36 166.00 |
VK Loans repaid during the year | 16 133.00 | | | 16 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 137.00 | 22 137.00 | | 22 137.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 634.00 | 69 634.00 | | 69 634.00 |
