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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 138 311.00 | 49 553.00 | 88 757.00 | 138 311.00 |
028 Tangible Assets | 7 933.00 | 4 003.00 | 3 930.00 | 7 933.00 |
040 Financial Assets | 6 107.00 | | 6 107.00 | 6 107.00 |
044 Total Fixed Assets | 152 551.00 | 53 556.00 | 98 995.00 | 152 551.00 |
068 Receivables – Trade and related accounts | 383 230.00 | | 383 230.00 | 383 230.00 |
072 Receivables – Other | 68 563.00 | | 68 563.00 | 68 563.00 |
084 Cash | 292 336.00 | | 292 336.00 | 292 336.00 |
092 Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
096 Total Current Assets + Prepaid Expenses | 755 571.00 | | 755 571.00 | 755 571.00 |
110 Total Assets | 908 122.00 | 53 556.00 | 854 566.00 | 908 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 146.00 | |
134 Retained Earnings | | | -50 483.00 | |
136 Profit for the Year | | | -244 367.00 | |
142 Total Equity - Total I | | | -275 704.00 | |
156 Loans and similar debts | | | 120 122.00 | |
166 Suppliers and related accounts | | | 70 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 566.00 | | |
172 Other debts | | | 563 365.00 | |
174 Prepaid income | | | 375 930.00 | |
176 Total debts | | | 1 130 270.00 | |
180 Liabilities Total | | | 854 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 250.00 | |
195 Of which payables due in more than one year | | | 413 584.00 | |
AF Concessions, Patents and Similar Rights | 323 184.00 | 77 216.00 | 245 968.00 | 323 184.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 21 437.00 | 8 720.00 | 12 717.00 | 21 437.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 374 411.00 | 85 936.00 | 288 475.00 | 374 411.00 |
BX Customers and related accounts | 1 090 722.00 | | 1 090 722.00 | 1 090 722.00 |
BZ Other receivables | 297 205.00 | | 297 205.00 | 297 205.00 |
CF Cash and cash equivalents | 144 978.00 | | 144 978.00 | 144 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 905.00 | | 1 532 905.00 | 1 532 905.00 |
CO Grand total (0 to V) | 1 907 316.00 | 85 936.00 | 1 821 380.00 | 1 907 316.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 146.00 | 8 146.00 | | 8 146.00 |
DH Retained earnings | -294 850.00 | -50 483.00 | | -294 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 774.00 | -244 367.00 | | 19 774.00 |
DL TOTAL (I) | -255 930.00 | -275 704.00 | | -255 930.00 |
DU Loans and Debts from Credit Institutions (3) | 111 267.00 | 118 752.00 | | 111 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 809.00 | 349 236.00 | | 737 809.00 |
DX Trade payables and related accounts | 224 394.00 | 70 850.00 | | 224 394.00 |
DY Tax and social security liabilities | 319 448.00 | 203 655.00 | | 319 448.00 |
EA Other liabilities | | 11 847.00 | | |
EB Prepaid income (2) | 684 393.00 | 375 930.00 | | 684 393.00 |
EC TOTAL (IV) | 2 077 310.00 | 1 130 270.00 | | 2 077 310.00 |
EE Grand total (I to V) | 1 821 380.00 | 854 566.00 | | 1 821 380.00 |
EG Accrued income and payables due within one year | 2 077 310.00 | 1 130 270.00 | | 2 077 310.00 |
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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 | 152 551.00 | | 222 967.00 | 152 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 29 590.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 374 411.00 | |
IO DECREASES Total including other intangible assets | | | 323 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 511.00 | | 184 873.00 | 138 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933.00 | | 13 504.00 | 7 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | 24 590.00 | 6 107.00 |
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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 | 53 556.00 | 32 379.00 | | 53 556.00 |
PE DEPRECIATION Total including other intangible assets | 49 553.00 | 27 662.00 | | 49 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 4 717.00 | | 4 003.00 |
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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 | 224 394.00 | 224 394.00 | | 224 394.00 |
8C Staff and Related Accounts | 87 836.00 | 87 836.00 | | 87 836.00 |
8D Social Security and Other Social Organizations | 97 740.00 | 97 740.00 | | 97 740.00 |
8L Deferred income | 684 393.00 | 684 393.00 | | 684 393.00 |
UT Other financial assets | 16 590.00 | | | 16 590.00 |
UX Other trade receivables | 1 090 722.00 | | | 1 090 722.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 29 483.00 | | | 29 483.00 |
VC Group and associates | 143 550.00 | | | 143 550.00 |
VH Loans with a maturity of more than one year at origin | 111 267.00 | 111 267.00 | | 111 267.00 |
VI Group and Associates | 737 809.00 | 737 809.00 | | 737 809.00 |
VN Other taxes, similar payments | 123 970.00 | | | 123 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 517.00 | 1 387 927.00 | 16 590.00 | 1 404 517.00 |
VW VAT | 133 871.00 | 133 871.00 | | 133 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 310.00 | 2 077 310.00 | | 2 077 310.00 |
