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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 301 195.00 | | 301 195.00 | 301 195.00 |
AT Other tangible assets | 12 767.00 | 10 769.00 | 1 999.00 | 12 767.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 322 978.00 | 12 193.00 | 310 785.00 | 322 978.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 221 221.00 | | 221 221.00 | 221 221.00 |
CF Cash and cash equivalents | 562 248.00 | | 562 248.00 | 562 248.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 795 209.00 | | 795 209.00 | 795 209.00 |
CO Grand total (0 to V) | 1 118 186.00 | 12 193.00 | 1 105 993.00 | 1 118 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 89 081.00 | | | 89 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 826.00 | | | 206 826.00 |
DL TOTAL (I) | 815 725.00 | | | 815 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 773.00 | | | 127 773.00 |
DX Trade payables and related accounts | 28 892.00 | | | 28 892.00 |
DY Tax and social security liabilities | 128 123.00 | | | 128 123.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 290 268.00 | | | 290 268.00 |
EE Grand total (I to V) | 1 105 993.00 | | | 1 105 993.00 |
EG Accrued income and payables due within one year | 290 268.00 | | | 290 268.00 |
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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 | 330 368.00 | | 834.00 | 330 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | 8 224.00 | 322 978.00 | |
IO DECREASES Total including other intangible assets | | 5 475.00 | 302 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 12 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 094.00 | | | 308 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 868.00 | | 649.00 | 14 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | 185.00 | 7 406.00 |
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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 | 13 022.00 | 1 920.00 | 2 749.00 | 13 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 1 920.00 | 2 749.00 | 11 598.00 |
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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
8C Staff and Related Accounts | 86 304.00 | 86 304.00 | | 86 304.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 127 773.00 | 127 773.00 | | 127 773.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 920.00 | 220 920.00 | | 220 920.00 |
VS Prepaid expenses | 10 596.00 | 10 596.00 | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 552.00 | 232 961.00 | 7 590.00 | 240 552.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 268.00 | 290 268.00 | | 290 268.00 |
