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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 | 997.00 | 593.00 | 403.00 | 997.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 94 465.00 | 54 334.00 | 40 131.00 | 94 465.00 |
BJ TOTAL (I) | 2 495 462.00 | 54 928.00 | 2 440 535.00 | 2 495 462.00 |
BX Customers and related accounts | 219 273.00 | | 219 273.00 | 219 273.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 386 756.00 | | 386 756.00 | 386 756.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 613 189.00 | | 613 189.00 | 613 189.00 |
CO Grand total (0 to V) | 3 108 651.00 | 54 928.00 | 3 053 723.00 | 3 108 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 534 839.00 | 430 654.00 | | 534 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 669.00 | 164 184.00 | | 219 669.00 |
DL TOTAL (I) | 864 507.00 | 704 839.00 | | 864 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 525.00 | 2 334 152.00 | | 1 726 525.00 |
DX Trade payables and related accounts | 88 844.00 | 42 025.00 | | 88 844.00 |
DY Tax and social security liabilities | 215 259.00 | 240 097.00 | | 215 259.00 |
EA Other liabilities | 158 588.00 | 248 302.00 | | 158 588.00 |
EC TOTAL (IV) | 2 189 216.00 | 2 864 576.00 | | 2 189 216.00 |
EE Grand total (I to V) | 3 053 723.00 | 3 569 415.00 | | 3 053 723.00 |
EI Including equity loans | 1 726 525.00 | | | 1 726 525.00 |
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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 | | | 2 495 462.00 | |
IO DECREASES Total including other intangible assets | 261.00 | 332.00 | | 261.00 |
IY DECREASES Total Tangible Fixed Assets | 14 066.00 | | | 14 066.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 400 997.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 465.00 | |
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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 | 40 530.00 | 14 398.00 | | 40 530.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 332.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 269.00 | 14 066.00 | | 40 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 598 753.00 | 542 459.00 | 1 056 294.00 | 1 598 753.00 |
8B Suppliers and Related Accounts | 88 844.00 | 88 844.00 | | 88 844.00 |
8C Staff and Related Accounts | 40 421.00 | 40 421.00 | | 40 421.00 |
8D Social Security and Other Social Organizations | 88 485.00 | 88 485.00 | | 88 485.00 |
8E Income Taxes | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 588.00 | 158 588.00 | | 158 588.00 |
UX Other trade receivables | 219 273.00 | 219 273.00 | | 219 273.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 127 772.00 | 127 772.00 | | 127 772.00 |
VJ Loans taken out during the year | 639 584.00 | | | 639 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 433.00 | 226 433.00 | | 226 433.00 |
VW VAT | 64 073.00 | 64 073.00 | | 64 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 216.00 | 1 132 922.00 | 1 056 294.00 | 2 189 216.00 |
