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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 | 4 500.00 | 1 942.00 | 2 558.00 | 4 500.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 2 860.00 | 1 116.00 | 1 744.00 | 2 860.00 |
AT Other tangible assets | 12 514.00 | 2 137.00 | 10 377.00 | 12 514.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 47 400.00 | 5 194.00 | 42 206.00 | 47 400.00 |
BX Customers and related accounts | 28 328.00 | | 28 328.00 | 28 328.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 157 348.00 | | 157 348.00 | 157 348.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 188 970.00 | | 188 970.00 | 188 970.00 |
CO Grand total (0 to V) | 236 370.00 | 5 194.00 | 231 176.00 | 236 370.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
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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 | | 10 000.00 |
DH Retained earnings | 30 824.00 | | | 30 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 395.00 | 30 824.00 | | 58 395.00 |
DL TOTAL (I) | 99 219.00 | 40 824.00 | | 99 219.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043.00 | 41 891.00 | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 854.00 | | 165.00 |
DX Trade payables and related accounts | 2 722.00 | 6 179.00 | | 2 722.00 |
DY Tax and social security liabilities | 37 119.00 | 20 213.00 | | 37 119.00 |
EA Other liabilities | 1 553.00 | 1 114.00 | | 1 553.00 |
EB Prepaid income (2) | 58 355.00 | 32 965.00 | | 58 355.00 |
EC TOTAL (IV) | 131 957.00 | 103 215.00 | | 131 957.00 |
EE Grand total (I to V) | 231 176.00 | 144 039.00 | | 231 176.00 |
EG Accrued income and payables due within one year | 131 957.00 | 103 215.00 | | 131 957.00 |
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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 | 41 945.00 | | 5 455.00 | 41 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 47 400.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045.00 | | 5 329.00 | 10 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 126.00 | 3 000.00 |
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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 | 1 844.00 | 3 350.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 1 500.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 1 850.00 | | 1 402.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
8L Deferred income | 58 355.00 | 58 355.00 | | 58 355.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 28 328.00 | | | 28 328.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 32 043.00 | 32 043.00 | | 32 043.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 748.00 | 34 748.00 | | 34 748.00 |
VW VAT | 25 669.00 | 25 669.00 | | 25 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 957.00 | 131 957.00 | | 131 957.00 |
