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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 66 934.00 | 33 420.00 | 33 514.00 | 66 934.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 203 882.00 | 33 420.00 | 170 462.00 | 203 882.00 |
BX Customers and related accounts | 29 403.00 | | 29 403.00 | 29 403.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 52 316.00 | | 52 316.00 | 52 316.00 |
CO Grand total (0 to V) | 256 198.00 | 33 420.00 | 222 779.00 | 256 198.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DG Other reserves | 28 399.00 | | | 28 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 723.00 | | | 12 723.00 |
DL TOTAL (I) | 52 122.00 | | | 52 122.00 |
DU Loans and Debts from Credit Institutions (3) | 109 988.00 | | | 109 988.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 58 999.00 | | | 58 999.00 |
EC TOTAL (IV) | 170 657.00 | | | 170 657.00 |
EE Grand total (I to V) | 222 779.00 | | | 222 779.00 |
EG Accrued income and payables due within one year | 170 657.00 | | | 170 657.00 |
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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 | 174 743.00 | | 35 939.00 | 174 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 203 882.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 66 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 794.00 | | 35 939.00 | 37 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 18 631.00 | 14 795.00 | 6.00 | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631.00 | 14 795.00 | 6.00 | 18 631.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8C Staff and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8D Social Security and Other Social Organizations | 36 694.00 | 36 694.00 | | 36 694.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 29 403.00 | | | 29 403.00 |
UY Staff and related accounts | 3 098.00 | | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 109 988.00 | 21 295.00 | 88 693.00 | 109 988.00 |
VJ Loans taken out during the year | 15 760.00 | | | 15 760.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VM Income taxes | 8 058.00 | | | 8 058.00 |
VP Miscellaneous | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 240.00 | 48 750.00 | 2 490.00 | 51 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 657.00 | 81 964.00 | 88 693.00 | 170 657.00 |
