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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AF Concessions, Patents and Similar Rights | 12 241.00 | 3 724.00 | 8 517.00 | 12 241.00 |
AJ Other Intangible Assets | 75 000.00 | 55 208.00 | 19 791.00 | 75 000.00 |
AT Other tangible assets | 123 375.00 | 67 572.00 | 55 803.00 | 123 375.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 215 869.00 | 128 053.00 | 87 815.00 | 215 869.00 |
BX Customers and related accounts | 312 465.00 | | 312 465.00 | 312 465.00 |
BZ Other receivables | 145 271.00 | | 145 271.00 | 145 271.00 |
CF Cash and cash equivalents | 74 306.00 | | 74 306.00 | 74 306.00 |
CH Prepaid expenses | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 549 969.00 | | 549 969.00 | 549 969.00 |
CO Grand total (0 to V) | 765 838.00 | 128 053.00 | 637 785.00 | 765 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -39 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 21 699.00 | | 749.00 |
DL TOTAL (I) | 40 749.00 | 22 202.00 | | 40 749.00 |
DU Loans and Debts from Credit Institutions (3) | 51 636.00 | 79 493.00 | | 51 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 304.00 | 65 743.00 | | 182 304.00 |
DX Trade payables and related accounts | 240 269.00 | 118 551.00 | | 240 269.00 |
DY Tax and social security liabilities | 122 825.00 | 88 247.00 | | 122 825.00 |
EA Other liabilities | | 1 606.00 | | |
EC TOTAL (IV) | 597 036.00 | 353 643.00 | | 597 036.00 |
EE Grand total (I to V) | 637 785.00 | 375 845.00 | | 637 785.00 |
EG Accrued income and payables due within one year | 574 123.00 | 302 125.00 | | 574 123.00 |
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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 | 179 149.00 | | 36 719.00 | 179 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 215 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | | 87 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 217.00 | | 4 024.00 | 83 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 642.00 | | 31 732.00 | 91 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | 962.00 | 2 741.00 |
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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 | 90 130.00 | 37 923.00 | | 90 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | 164.00 | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 40 215.00 | 18 716.00 | | 40 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 530.00 | 19 041.00 | | 48 530.00 |
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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 | 240 269.00 | 240 269.00 | | 240 269.00 |
8C Staff and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
UT Other financial assets | 3 533.00 | | | 3 533.00 |
UX Other trade receivables | 312 465.00 | | | 312 465.00 |
VB VAT | 29 987.00 | | | 29 987.00 |
VC Group and associates | 56 783.00 | | | 56 783.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 51 517.00 | 28 604.00 | 22 912.00 | 51 517.00 |
VI Group and Associates | 182 304.00 | 182 304.00 | | 182 304.00 |
VK Loans repaid during the year | 27 801.00 | | | 27 801.00 |
VM Income taxes | 14 266.00 | | | 14 266.00 |
VN Other taxes, similar payments | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 910.00 | | | 36 910.00 |
VS Prepaid expenses | 17 927.00 | | | 17 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 197.00 | 475 663.00 | 3 533.00 | 479 197.00 |
VW VAT | 73 273.00 | 73 273.00 | | 73 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 036.00 | 574 123.00 | 22 912.00 | 597 036.00 |
