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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 | 995.00 | 88.00 | 907.00 | 995.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 31 739.00 | 10 764.00 | 20 975.00 | 31 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 764.00 | 10 852.00 | 141 912.00 | 152 764.00 |
BX Customers and related accounts | 27 177.00 | 4 650.00 | 22 527.00 | 27 177.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 46 740.00 | 4 650.00 | 42 090.00 | 46 740.00 |
CO Grand total (0 to V) | 199 504.00 | 15 502.00 | 184 002.00 | 199 504.00 |
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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 |
DH Retained earnings | 14 850.00 | | | 14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 781.00 | 14 950.00 | | 36 781.00 |
DL TOTAL (I) | 52 731.00 | 15 950.00 | | 52 731.00 |
DU Loans and Debts from Credit Institutions (3) | 47 078.00 | 55 322.00 | | 47 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 308.00 | 76 201.00 | | 62 308.00 |
DX Trade payables and related accounts | 1 213.00 | 2 999.00 | | 1 213.00 |
DY Tax and social security liabilities | 20 655.00 | 20 957.00 | | 20 655.00 |
EA Other liabilities | 16.00 | 1 640.00 | | 16.00 |
EB Prepaid income (2) | | 15 420.00 | | |
EC TOTAL (IV) | 131 271.00 | 172 539.00 | | 131 271.00 |
EE Grand total (I to V) | 184 002.00 | 188 489.00 | | 184 002.00 |
EG Accrued income and payables due within one year | 92 616.00 | 125 515.00 | | 92 616.00 |
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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 | 150 630.00 | | 2 134.00 | 150 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 152 764.00 | |
IO DECREASES Total including other intangible assets | | | 120 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 995.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 600.00 | | 1 139.00 | 30 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 576.00 | 6 276.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 6 188.00 | | 4 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 650.00 | | |
7B Total provisions for depreciation | | 4 650.00 | | |
7C Grand total | | 4 650.00 | | |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 311.00 | | | 20 311.00 |
VA Doubtful or disputed receivables | 6 866.00 | | | 6 866.00 |
VB VAT | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 47 024.00 | 8 370.00 | 34 887.00 | 47 024.00 |
VI Group and Associates | 62 308.00 | 62 308.00 | | 62 308.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 347.00 | 36 347.00 | | 36 347.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 271.00 | 92 616.00 | 34 887.00 | 131 271.00 |
