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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 | 2 589.00 | 2 500.00 | 89.00 | 2 589.00 |
AF Concessions, Patents and Similar Rights | 24 674.00 | 23 993.00 | 681.00 | 24 674.00 |
AH Goodwill | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 109 844.00 | 48 645.00 | 61 200.00 | 109 844.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 287 168.00 | 75 137.00 | 212 030.00 | 287 168.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 93 455.00 | | 93 455.00 | 93 455.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 168 468.00 | | 168 468.00 | 168 468.00 |
CO Grand total (0 to V) | 455 635.00 | 75 137.00 | 380 498.00 | 455 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 339.00 | | | 120 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 917.00 | | | 18 917.00 |
DL TOTAL (I) | 150 256.00 | | | 150 256.00 |
DU Loans and Debts from Credit Institutions (3) | 93 948.00 | | | 93 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | | | 16 488.00 |
DX Trade payables and related accounts | 83 153.00 | | | 83 153.00 |
DY Tax and social security liabilities | 36 653.00 | | | 36 653.00 |
EC TOTAL (IV) | 230 242.00 | | | 230 242.00 |
EE Grand total (I to V) | 380 498.00 | | | 380 498.00 |
EG Accrued income and payables due within one year | 182 436.00 | | | 182 436.00 |
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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 | 222 067.00 | | 67 888.00 | 222 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 589.00 | | | 2 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 287 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 589.00 | |
IO DECREASES Total including other intangible assets | | | 170 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 109 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 234.00 | | | 170 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 744.00 | | 67 888.00 | 44 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 53 633.00 | 24 176.00 | 2 672.00 | 53 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | 518.00 | | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 21 768.00 | 2 225.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 21 434.00 | 2 672.00 | 29 883.00 |
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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 | 83 153.00 | 83 153.00 | | 83 153.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 93 455.00 | 93 455.00 | | 93 455.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VH Loans with a maturity of more than one year at origin | 93 948.00 | 46 141.00 | 47 806.00 | 93 948.00 |
VI Group and Associates | 16 488.00 | 16 488.00 | | 16 488.00 |
VJ Loans taken out during the year | 49 007.00 | | | 49 007.00 |
VK Loans repaid during the year | 44 758.00 | | | 44 758.00 |
VM Income taxes | 9 768.00 | 9 768.00 | | 9 768.00 |
VN Other taxes, similar payments | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 876.00 | 150 376.00 | 4 500.00 | 154 876.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 242.00 | 182 436.00 | 47 806.00 | 230 242.00 |
