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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 160 591.00 | 75 923.00 | 84 667.00 | 160 591.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 691 605.00 | 90 123.00 | 601 481.00 | 691 605.00 |
BX Customers and related accounts | 91 800.00 | 5 116.00 | 86 684.00 | 91 800.00 |
BZ Other receivables | 294 506.00 | | 294 506.00 | 294 506.00 |
CF Cash and cash equivalents | 671 485.00 | | 671 485.00 | 671 485.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 066 883.00 | 5 116.00 | 1 061 767.00 | 1 066 883.00 |
CO Grand total (0 to V) | 1 758 487.00 | 95 240.00 | 1 663 248.00 | 1 758 487.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 301 713.00 | 100 446.00 | | 301 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 211.00 | 201 267.00 | | 122 211.00 |
DL TOTAL (I) | 425 023.00 | 302 813.00 | | 425 023.00 |
DU Loans and Debts from Credit Institutions (3) | 666 666.00 | 413 752.00 | | 666 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 27 350.00 | 153 319.00 | | 27 350.00 |
DY Tax and social security liabilities | 107 537.00 | 132 500.00 | | 107 537.00 |
DZ Fixed asset liabilities and related accounts | | 975.00 | | |
EA Other liabilities | 436 671.00 | 504 101.00 | | 436 671.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 238 225.00 | 1 254 925.00 | | 1 238 225.00 |
EE Grand total (I to V) | 1 663 248.00 | 1 557 738.00 | | 1 663 248.00 |
EG Accrued income and payables due within one year | 968 919.00 | 937 245.00 | | 968 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 344.00 | | 1 450.00 |
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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 | 657 084.00 | | 35 496.00 | 657 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 814.00 | |
I4 DECREASES Grand Total | | 975.00 | 691 605.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 514 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 200.00 | | 975.00 | 514 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 070.00 | | 22 521.00 | 138 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | 12 000.00 | 4 814.00 |
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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 | 65 338.00 | 24 785.00 | | 65 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 906.00 | 294.00 | | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 432.00 | 24 492.00 | | 51 432.00 |
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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
8C Staff and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 77 586.00 | 77 586.00 | | 77 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 671.00 | 436 671.00 | | 436 671.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 86 684.00 | 86 684.00 | | 86 684.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VC Group and associates | 127 906.00 | 127 906.00 | | 127 906.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 665 216.00 | 395 911.00 | 269 305.00 | 665 216.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 119.00 | | | 47 119.00 |
VM Income taxes | 29 761.00 | 29 761.00 | | 29 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 338.00 | 134 338.00 | | 134 338.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 148.00 | 409 148.00 | | 409 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 225.00 | 968 919.00 | 269 305.00 | 1 238 225.00 |
