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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
AF Concessions, Patents and Similar Rights | 4 945.00 | 4 512.00 | 432.00 | 4 945.00 |
AH Goodwill | 351 477.00 | | 351 477.00 | 351 477.00 |
AT Other tangible assets | 35 535.00 | 29 441.00 | 6 094.00 | 35 535.00 |
AV Fixed assets in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 410 135.00 | 40 439.00 | 369 696.00 | 410 135.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BP Services in progress | 82 543.00 | | 82 543.00 | 82 543.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 194 027.00 | 5 804.00 | 188 222.00 | 194 027.00 |
BZ Other receivables | 57 125.00 | | 57 125.00 | 57 125.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 394 873.00 | 5 804.00 | 389 068.00 | 394 873.00 |
CO Grand total (0 to V) | 805 009.00 | 46 244.00 | 758 764.00 | 805 009.00 |
CU Other investments | 3 425.00 | | 3 425.00 | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 965.00 | 163 141.00 | | 189 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | 26 824.00 | | 29 384.00 |
DL TOTAL (I) | 384 350.00 | 354 965.00 | | 384 350.00 |
DU Loans and Debts from Credit Institutions (3) | 65 699.00 | 94 238.00 | | 65 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 489.00 | | |
DX Trade payables and related accounts | 2 519.00 | 587.00 | | 2 519.00 |
DY Tax and social security liabilities | 99 646.00 | 138 844.00 | | 99 646.00 |
EA Other liabilities | 63 125.00 | 138 075.00 | | 63 125.00 |
EB Prepaid income (2) | 143 206.00 | 334 821.00 | | 143 206.00 |
EC TOTAL (IV) | 374 414.00 | 707 191.00 | | 374 414.00 |
EE Grand total (I to V) | 758 764.00 | 1 062 156.00 | | 758 764.00 |
EG Accrued income and payables due within one year | 339 473.00 | 645 618.00 | | 339 473.00 |
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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 | 426 014.00 | | 5 448.00 | 426 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 486.00 | | | 6 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 410 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 486.00 | |
IO DECREASES Total including other intangible assets | | | 356 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 326.00 | 38 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 773.00 | | 1 650.00 | 354 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 973.00 | | 3 798.00 | 55 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 57 405.00 | 4 360.00 | 21 326.00 | 57 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 486.00 | | | 6 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 2 094.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 502.00 | 2 266.00 | 21 326.00 | 48 502.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8D Social Security and Other Social Organizations | 37 650.00 | 37 650.00 | | 37 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 125.00 | 63 125.00 | | 63 125.00 |
8L Deferred income | 143 207.00 | 143 207.00 | | 143 207.00 |
UT Other financial assets | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 184 442.00 | | | 184 442.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 9 585.00 | | | 9 585.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 10 585.00 | | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 65 591.00 | 30 650.00 | 34 941.00 | 65 591.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 33 290.00 | | | 33 290.00 |
VM Income taxes | 18 073.00 | | | 18 073.00 |
VP Miscellaneous | 7 552.00 | | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 684.00 | | | 20 684.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 874.00 | 261 874.00 | | 261 874.00 |
VW VAT | 45 203.00 | 45 203.00 | | 45 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 415.00 | 339 473.00 | 34 941.00 | 374 415.00 |
