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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 | 11 550.00 | 6 206.00 | 5 344.00 | 11 550.00 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AT Other tangible assets | 32 546.00 | 22 277.00 | 10 269.00 | 32 546.00 |
BJ TOTAL (I) | 134 696.00 | 28 483.00 | 106 213.00 | 134 696.00 |
BN Goods in progress | 16 283.00 | | 16 283.00 | 16 283.00 |
BX Customers and related accounts | 288 135.00 | 41 863.00 | 246 272.00 | 288 135.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 276 528.00 | | 276 528.00 | 276 528.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 583 555.00 | 41 863.00 | 541 692.00 | 583 555.00 |
CO Grand total (0 to V) | 718 251.00 | 70 346.00 | 647 905.00 | 718 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 666.00 | 2 666.00 | | 2 666.00 |
DH Retained earnings | -8 920.00 | -94 655.00 | | -8 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 772.00 | 85 068.00 | | 148 772.00 |
DL TOTAL (I) | 162 518.00 | 13 079.00 | | 162 518.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 447.00 | 167 862.00 | | 162 447.00 |
DX Trade payables and related accounts | 61 124.00 | 28 073.00 | | 61 124.00 |
DY Tax and social security liabilities | 161 707.00 | 116 582.00 | | 161 707.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 485 387.00 | 412 517.00 | | 485 387.00 |
EE Grand total (I to V) | 647 905.00 | 425 596.00 | | 647 905.00 |
EG Accrued income and payables due within one year | 485 387.00 | 412 516.00 | | 485 387.00 |
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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 | 123 304.00 | | 11 392.00 | 123 304.00 |
I4 DECREASES Grand Total | | | 134 696.00 | |
IO DECREASES Total including other intangible assets | | | 102 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 950.00 | | 6 200.00 | 95 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 354.00 | | 5 192.00 | 27 354.00 |
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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 | 15 172.00 | 13 311.00 | | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 3 025.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 991.00 | 10 286.00 | | 11 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 545.00 | 27 103.00 | 785.00 | 15 545.00 |
7B Total provisions for depreciation | 15 545.00 | 27 103.00 | 785.00 | 15 545.00 |
7C Grand total | 15 545.00 | 27 103.00 | 785.00 | 15 545.00 |
UE of which provisions and reversals: - Operating | | 27 103.00 | 785.00 | |
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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 | 61 124.00 | 61 124.00 | | 61 124.00 |
8D Social Security and Other Social Organizations | 76 733.00 | 76 733.00 | | 76 733.00 |
8E Income Taxes | 17 479.00 | 17 479.00 | | 17 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 142 651.00 | | | 142 651.00 |
VA Doubtful or disputed receivables | 145 483.00 | | | 145 483.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 162 447.00 | 162 447.00 | | 162 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 743.00 | 290 743.00 | | 290 743.00 |
VW VAT | 67 234.00 | 67 234.00 | | 67 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 387.00 | 485 387.00 | | 485 387.00 |
