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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 | 11 258.00 | | 11 258.00 | 11 258.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 62 149.00 | 22 674.00 | 39 476.00 | 62 149.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 133 680.00 | 22 674.00 | 111 006.00 | 133 680.00 |
BX Customers and related accounts | 50 428.00 | | 50 428.00 | 50 428.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 308 990.00 | | 308 990.00 | 308 990.00 |
CJ TOTAL (II) | 363 968.00 | | 363 968.00 | 363 968.00 |
CO Grand total (0 to V) | 497 649.00 | 22 674.00 | 474 975.00 | 497 649.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 255.00 | | | 72 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | | | 26 941.00 |
DL TOTAL (I) | 110 197.00 | | | 110 197.00 |
DU Loans and Debts from Credit Institutions (3) | 234 899.00 | | | 234 899.00 |
DX Trade payables and related accounts | 75 279.00 | | | 75 279.00 |
DY Tax and social security liabilities | 54 600.00 | | | 54 600.00 |
EC TOTAL (IV) | 364 778.00 | | | 364 778.00 |
EE Grand total (I to V) | 474 975.00 | | | 474 975.00 |
EG Accrued income and payables due within one year | 129 879.00 | | | 129 879.00 |
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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 | 89 174.00 | | 44 507.00 | 89 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | | 133 680.00 | |
IO DECREASES Total including other intangible assets | | | 64 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 258.00 | | | 64 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | 44 507.00 | 17 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 17 643.00 | 5 031.00 | | 17 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 643.00 | 5 031.00 | | 17 643.00 |
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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 | 75 279.00 | 75 279.00 | | 75 279.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 48 112.00 | 48 112.00 | | 48 112.00 |
UT Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
UX Other trade receivables | 50 428.00 | 50 428.00 | | 50 428.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 234 899.00 | | 234 899.00 | 234 899.00 |
VK Loans repaid during the year | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 207.00 | 54 978.00 | 7 229.00 | 62 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 778.00 | 129 879.00 | 234 899.00 | 364 778.00 |
