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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 | 19 207.00 | 19 207.00 | | 19 207.00 |
AF Concessions, Patents and Similar Rights | 7 329.00 | 7 329.00 | | 7 329.00 |
AH Goodwill | 466 796.00 | | 466 796.00 | 466 796.00 |
AJ Other Intangible Assets | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 226 770.00 | 208 611.00 | 18 159.00 | 226 770.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 744 499.00 | 236 530.00 | 507 969.00 | 744 499.00 |
BX Customers and related accounts | 638 484.00 | 105 300.00 | 533 184.00 | 638 484.00 |
BZ Other receivables | 207 273.00 | | 207 273.00 | 207 273.00 |
CF Cash and cash equivalents | 28 541.00 | | 28 541.00 | 28 541.00 |
CH Prepaid expenses | 37 412.00 | | 37 412.00 | 37 412.00 |
CJ TOTAL (II) | 911 710.00 | 105 300.00 | 806 410.00 | 911 710.00 |
CO Grand total (0 to V) | 1 656 209.00 | 341 830.00 | 1 314 380.00 | 1 656 209.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 300 382.00 | 300 382.00 | | 300 382.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 132.00 | 50 132.00 | | 50 132.00 |
DH Retained earnings | -662 609.00 | 710.00 | | -662 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 128.00 | -663 319.00 | | -378 128.00 |
DL TOTAL (I) | -646 222.00 | -268 094.00 | | -646 222.00 |
DU Loans and Debts from Credit Institutions (3) | 190 519.00 | 190 009.00 | | 190 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 845.00 | 759 713.00 | | 189 845.00 |
DX Trade payables and related accounts | 134 963.00 | 116 860.00 | | 134 963.00 |
DY Tax and social security liabilities | 1 297 357.00 | 1 019 539.00 | | 1 297 357.00 |
EA Other liabilities | 147 918.00 | 126 856.00 | | 147 918.00 |
EC TOTAL (IV) | 1 960 602.00 | 2 212 977.00 | | 1 960 602.00 |
EE Grand total (I to V) | 1 314 380.00 | 1 944 883.00 | | 1 314 380.00 |
EG Accrued income and payables due within one year | 1 960 602.00 | 2 212 977.00 | | 1 960 602.00 |
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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 | 736 499.00 | | 14 000.00 | 736 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 207.00 | | | 19 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 23 014.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 744 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 207.00 | |
IO DECREASES Total including other intangible assets | | | 475 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 508.00 | | | 475 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 770.00 | | 14 000.00 | 212 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 014.00 | | | 29 014.00 |
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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 | 226 621.00 | 9 909.00 | | 226 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 207.00 | | | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | 473.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 175.00 | 9 436.00 | | 199 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 300.00 | | | 105 300.00 |
7B Total provisions for depreciation | 105 300.00 | | | 105 300.00 |
7C Grand total | 105 300.00 | | | 105 300.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8B Suppliers and Related Accounts | 134 963.00 | 134 963.00 | | 134 963.00 |
8C Staff and Related Accounts | 76 342.00 | 76 342.00 | | 76 342.00 |
8D Social Security and Other Social Organizations | 276 114.00 | 276 114.00 | | 276 114.00 |
8E Income Taxes | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 918.00 | 147 918.00 | | 147 918.00 |
UT Other financial assets | 22 196.00 | | | 22 196.00 |
UX Other trade receivables | 512 546.00 | | | 512 546.00 |
VA Doubtful or disputed receivables | 125 939.00 | | | 125 939.00 |
VB VAT | 109 826.00 | | | 109 826.00 |
VG Loans with a maturity of up to one year at origin | 190 519.00 | 190 519.00 | | 190 519.00 |
VI Group and Associates | 187 436.00 | 187 436.00 | | 187 436.00 |
VP Miscellaneous | 40 944.00 | | | 40 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 404.00 | 479 404.00 | | 479 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 503.00 | | | 56 503.00 |
VS Prepaid expenses | 37 412.00 | | | 37 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 365.00 | 883 169.00 | 22 196.00 | 905 365.00 |
VW VAT | 427 712.00 | 427 712.00 | | 427 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 602.00 | 1 960 602.00 | | 1 960 602.00 |
