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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 711.00 | 29 398.00 | 22 313.00 | 51 711.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 7 179.00 | 1 272.00 | 5 907.00 | 7 179.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 316 790.00 | 30 669.00 | 286 121.00 | 316 790.00 |
BX Customers and related accounts | 197 511.00 | | 197 511.00 | 197 511.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 50 394.00 | | 50 394.00 | 50 394.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 263 847.00 | | 263 847.00 | 263 847.00 |
CO Grand total (0 to V) | 580 637.00 | 30 669.00 | 549 968.00 | 580 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 123 445.00 | | | 123 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 856.00 | | | -163 856.00 |
DL TOTAL (I) | 59 589.00 | | | 59 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 494.00 | | | 150 494.00 |
DX Trade payables and related accounts | 183 631.00 | | | 183 631.00 |
DY Tax and social security liabilities | 136 334.00 | | | 136 334.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EB Prepaid income (2) | 15 444.00 | | | 15 444.00 |
EC TOTAL (IV) | 490 379.00 | | | 490 379.00 |
EE Grand total (I to V) | 549 968.00 | | | 549 968.00 |
EI Including equity loans | 150 494.00 | | | 150 494.00 |
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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 | | | 316 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 316 790.00 | |
IO DECREASES Total including other intangible assets | | | 286 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 30 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 272.00 | | |
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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 | 183 631.00 | 183 631.00 | | 183 631.00 |
8C Staff and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 79 879.00 | 79 879.00 | | 79 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
8L Deferred income | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 197 511.00 | | | 197 511.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VI Group and Associates | 150 494.00 | 150 494.00 | | 150 494.00 |
VM Income taxes | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 953.00 | 213 453.00 | 7 500.00 | 220 953.00 |
VW VAT | 32 437.00 | 32 437.00 | | 32 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 379.00 | 490 379.00 | | 490 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
