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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 | 14 400.00 | 4 320.00 | 10 080.00 | 14 400.00 |
AF Concessions, Patents and Similar Rights | 18 613.00 | 17 222.00 | 1 390.00 | 18 613.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 141 566.00 | 88 515.00 | 53 051.00 | 141 566.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 855 979.00 | 110 058.00 | 745 921.00 | 855 979.00 |
BX Customers and related accounts | 280 383.00 | 44 183.00 | 236 200.00 | 280 383.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 44 950.00 | | 44 950.00 | 44 950.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 346 665.00 | 44 183.00 | 302 483.00 | 346 665.00 |
CO Grand total (0 to V) | 1 202 644.00 | 154 240.00 | 1 048 404.00 | 1 202 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 219 879.00 | 146 798.00 | | 219 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 076.00 | 87 080.00 | | 84 076.00 |
DL TOTAL (I) | 336 955.00 | 266 879.00 | | 336 955.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 157 818.00 | 270 823.00 | | 157 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 186.00 | 116 120.00 | | 116 186.00 |
DW Advances and down payments received on current orders | 300.00 | 780.00 | | 300.00 |
DX Trade payables and related accounts | 40 123.00 | 31 517.00 | | 40 123.00 |
DY Tax and social security liabilities | 145 084.00 | 143 920.00 | | 145 084.00 |
EA Other liabilities | 9 439.00 | 7 835.00 | | 9 439.00 |
EB Prepaid income (2) | 209 000.00 | 207 000.00 | | 209 000.00 |
EC TOTAL (IV) | 677 949.00 | 777 995.00 | | 677 949.00 |
EE Grand total (I to V) | 1 048 404.00 | 1 078 374.00 | | 1 048 404.00 |
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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 | 836 709.00 | | 19 270.00 | 836 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 400.00 | | | 14 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 855 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 400.00 | |
IO DECREASES Total including other intangible assets | | | 688 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 613.00 | | | 688 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 296.00 | | 19 270.00 | 122 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 88 351.00 | 21 706.00 | | 88 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 2 880.00 | | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 15 909.00 | 1 314.00 | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 003.00 | 17 513.00 | | 71 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
6T Receivables | 54 252.00 | 20 129.00 | 30 198.00 | 54 252.00 |
7B Total provisions for depreciation | 54 252.00 | 20 129.00 | 30 198.00 | 54 252.00 |
7C Grand total | 87 752.00 | 20 129.00 | 30 198.00 | 87 752.00 |
UE of which provisions and reversals: - Operating | | 20 129.00 | 30 198.00 | |
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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 | 40 123.00 | 40 123.00 | | 40 123.00 |
8C Staff and Related Accounts | 32 399.00 | 32 399.00 | | 32 399.00 |
8D Social Security and Other Social Organizations | 49 601.00 | 49 601.00 | | 49 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
8L Deferred income | 209 000.00 | 209 000.00 | | 209 000.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 163 925.00 | | | 163 925.00 |
VA Doubtful or disputed receivables | 116 457.00 | | | 116 457.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 157 818.00 | 116 489.00 | 41 329.00 | 157 818.00 |
VI Group and Associates | 116 186.00 | 116 186.00 | | 116 186.00 |
VK Loans repaid during the year | 113 005.00 | | | 113 005.00 |
VM Income taxes | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 19 831.00 | | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 115.00 | 301 715.00 | 11 400.00 | 313 115.00 |
VW VAT | 63 084.00 | 63 084.00 | | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 649.00 | 636 320.00 | 41 329.00 | 677 649.00 |
