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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AF Concessions, Patents and Similar Rights | 20 297.00 | 20 297.00 | | 20 297.00 |
AH Goodwill | 479 267.00 | 45 670.00 | 433 597.00 | 479 267.00 |
AT Other tangible assets | 525 573.00 | 427 473.00 | 98 100.00 | 525 573.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 1 080 017.00 | 496 723.00 | 583 294.00 | 1 080 017.00 |
BR Intermediate and finished products | 10 312.00 | | 10 312.00 | 10 312.00 |
BT Goods | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 671 969.00 | 9 202.00 | 662 766.00 | 671 969.00 |
BZ Other receivables | 112 458.00 | | 112 458.00 | 112 458.00 |
CF Cash and cash equivalents | 30 656.00 | | 30 656.00 | 30 656.00 |
CH Prepaid expenses | 28 458.00 | | 28 458.00 | 28 458.00 |
CJ TOTAL (II) | 857 292.00 | 9 202.00 | 848 089.00 | 857 292.00 |
CO Grand total (0 to V) | 1 937 309.00 | 505 925.00 | 1 431 384.00 | 1 937 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 477 637.00 | 491 931.00 | | 477 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 042.00 | 110 706.00 | | 87 042.00 |
DL TOTAL (I) | 667 180.00 | 630 137.00 | | 667 180.00 |
DP Provisions for Risks | 76 540.00 | 76 540.00 | | 76 540.00 |
DR TOTAL (IV) | 76 540.00 | 76 540.00 | | 76 540.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 474.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 834.00 | | 1 010.00 |
DX Trade payables and related accounts | 279 988.00 | 332 156.00 | | 279 988.00 |
DY Tax and social security liabilities | 344 329.00 | 411 525.00 | | 344 329.00 |
EA Other liabilities | 21 601.00 | 17 053.00 | | 21 601.00 |
EB Prepaid income (2) | 40 094.00 | 56 247.00 | | 40 094.00 |
EC TOTAL (IV) | 687 664.00 | 818 289.00 | | 687 664.00 |
EE Grand total (I to V) | 1 431 384.00 | 1 524 966.00 | | 1 431 384.00 |
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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 | 1 051 545.00 | | 42 227.00 | 1 051 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 282.00 | | | 3 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 598.00 | |
I4 DECREASES Grand Total | | 13 755.00 | 1 080 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 282.00 | |
IO DECREASES Total including other intangible assets | | | 499 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 755.00 | 525 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 564.00 | | | 499 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 121.00 | | 42 208.00 | 497 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 579.00 | | 19.00 | 51 579.00 |
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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 | 420 338.00 | 44 297.00 | 13 582.00 | 420 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 282.00 | | | 3 282.00 |
PE DEPRECIATION Total including other intangible assets | 20 297.00 | | | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 759.00 | 44 297.00 | 13 582.00 | 396 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 540.00 | | | 76 540.00 |
6A on fixed assets – intangible | 45 670.00 | | | 45 670.00 |
6N Inventories and work in progress | 12 356.00 | | 12 356.00 | 12 356.00 |
6T Receivables | 8 102.00 | 1 100.00 | | 8 102.00 |
7B Total provisions for depreciation | 66 128.00 | 1 100.00 | 12 356.00 | 66 128.00 |
7C Grand total | 142 668.00 | 1 100.00 | 12 356.00 | 142 668.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 279 988.00 | 279 988.00 | | 279 988.00 |
8C Staff and Related Accounts | 103 269.00 | 103 269.00 | | 103 269.00 |
8D Social Security and Other Social Organizations | 88 300.00 | 88 300.00 | | 88 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
8L Deferred income | 40 094.00 | 40 094.00 | | 40 094.00 |
UT Other financial assets | 51 547.00 | | | 51 547.00 |
UX Other trade receivables | 658 411.00 | | | 658 411.00 |
UY Staff and related accounts | 14 242.00 | | | 14 242.00 |
VA Doubtful or disputed receivables | 13 558.00 | | | 13 558.00 |
VB VAT | 24 275.00 | | | 24 275.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 32 585.00 | | | 32 585.00 |
VN Other taxes, similar payments | 41 356.00 | | | 41 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VS Prepaid expenses | 28 458.00 | | | 28 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 432.00 | 799 327.00 | 65 105.00 | 864 432.00 |
VW VAT | 136 939.00 | 136 939.00 | | 136 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 664.00 | 686 653.00 | 1 011.00 | 687 664.00 |
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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 | 22.00 | | | 22.00 |
