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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 | 36 285.00 | 26 896.00 | 9 389.00 | 36 285.00 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 947.00 | 403.00 | 3 350.00 |
AT Other tangible assets | 75 283.00 | 37 219.00 | 38 064.00 | 75 283.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 293 492.00 | 67 062.00 | 226 431.00 | 293 492.00 |
BX Customers and related accounts | 164 322.00 | | 164 322.00 | 164 322.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 293 005.00 | | 293 005.00 | 293 005.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 460 134.00 | | 460 134.00 | 460 134.00 |
CO Grand total (0 to V) | 753 626.00 | 67 062.00 | 686 565.00 | 753 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 806.00 | 75 320.00 | | 140 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 884.00 | 108 486.00 | | 173 884.00 |
DL TOTAL (I) | 534 690.00 | 403 805.00 | | 534 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 16 509.00 | | 16 543.00 |
DX Trade payables and related accounts | 20 443.00 | 3 610.00 | | 20 443.00 |
DY Tax and social security liabilities | 114 889.00 | 131 864.00 | | 114 889.00 |
EC TOTAL (IV) | 151 874.00 | 151 982.00 | | 151 874.00 |
EE Grand total (I to V) | 686 565.00 | 555 787.00 | | 686 565.00 |
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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 | 257 902.00 | | 35 590.00 | 257 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 293 492.00 | |
IO DECREASES Total including other intangible assets | | | 203 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 587.00 | | 8 498.00 | 194 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 090.00 | | 15 542.00 | 63 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 11 550.00 | 225.00 |
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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 | 49 515.00 | 17 546.00 | | 49 515.00 |
PE DEPRECIATION Total including other intangible assets | 21 962.00 | 4 933.00 | | 21 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 553.00 | 12 613.00 | | 27 553.00 |
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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 | 20 443.00 | 20 443.00 | | 20 443.00 |
8C Staff and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 31 429.00 | 31 429.00 | | 31 429.00 |
8E Income Taxes | 22 077.00 | 22 077.00 | | 22 077.00 |
UT Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
UX Other trade receivables | 164 322.00 | 164 322.00 | | 164 322.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 16 543.00 | 16 543.00 | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 904.00 | 167 129.00 | 11 775.00 | 178 904.00 |
VW VAT | 47 030.00 | 47 030.00 | | 47 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 874.00 | 151 874.00 | | 151 874.00 |
