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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 287 700.00 | | 287 700.00 | 287 700.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 10 639.00 | 6 654.00 | 3 985.00 | 10 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 302 957.00 | 9 272.00 | 293 685.00 | 302 957.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 157 526.00 | 24 065.00 | 133 461.00 | 157 526.00 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CF Cash and cash equivalents | 32 441.00 | | 32 441.00 | 32 441.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 218 287.00 | 24 065.00 | 194 222.00 | 218 287.00 |
CO Grand total (0 to V) | 521 244.00 | 33 337.00 | 487 907.00 | 521 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 321.00 | 144 084.00 | | 198 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 226.00 | 54 237.00 | | 65 226.00 |
DL TOTAL (I) | 271 798.00 | 206 571.00 | | 271 798.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 60 590.00 | 21 186.00 | | 60 590.00 |
DY Tax and social security liabilities | 50 058.00 | 42 649.00 | | 50 058.00 |
EA Other liabilities | 1 277.00 | 1 363.00 | | 1 277.00 |
EB Prepaid income (2) | 74 184.00 | 68 755.00 | | 74 184.00 |
EC TOTAL (IV) | 206 110.00 | 211 389.00 | | 206 110.00 |
EE Grand total (I to V) | 487 907.00 | 417 960.00 | | 487 907.00 |
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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 | 19 559.00 | 223.00 | 10 510.00 | 19 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | | 10 260.00 | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 223.00 | 250.00 | 9 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 20 932.00 | 5 163.00 | 2 030.00 | 20 932.00 |
7B Total provisions for depreciation | 20 932.00 | 5 163.00 | 2 030.00 | 20 932.00 |
7C Grand total | 20 932.00 | 15 163.00 | 2 030.00 | 20 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 60 590.00 | 60 590.00 | | 60 590.00 |
8D Social Security and Other Social Organizations | 50 058.00 | 50 058.00 | | 50 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 74 184.00 | 74 184.00 | | 74 184.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 184 034.00 | 184 034.00 | | 184 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 034.00 | 184 034.00 | 2 000.00 | 186 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 110.00 | 206 110.00 | | 206 110.00 |
