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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 4 633.00 | 4 633.00 | | 4 633.00 |
AH Goodwill | 93 174.00 | | 93 174.00 | 93 174.00 |
AT Other tangible assets | 75 441.00 | 67 399.00 | 8 042.00 | 75 441.00 |
BH Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
BJ TOTAL (I) | 200 590.00 | 78 426.00 | 122 164.00 | 200 590.00 |
BX Customers and related accounts | 61 823.00 | 4 643.00 | 57 180.00 | 61 823.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 55 471.00 | | 55 471.00 | 55 471.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 140 822.00 | 4 643.00 | 136 180.00 | 140 822.00 |
CO Grand total (0 to V) | 341 413.00 | 83 069.00 | 258 344.00 | 341 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -104 378.00 | -84 427.00 | | -104 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861.00 | -19 951.00 | | 4 861.00 |
DL TOTAL (I) | -49 517.00 | -54 378.00 | | -49 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | 247 633.00 | | 23 632.00 |
DX Trade payables and related accounts | 33 904.00 | 40 399.00 | | 33 904.00 |
DY Tax and social security liabilities | 13 540.00 | 15 807.00 | | 13 540.00 |
EA Other liabilities | 221 522.00 | 1 280.00 | | 221 522.00 |
EB Prepaid income (2) | 15 262.00 | 14 359.00 | | 15 262.00 |
EC TOTAL (IV) | 307 861.00 | 319 478.00 | | 307 861.00 |
EE Grand total (I to V) | 258 344.00 | 265 100.00 | | 258 344.00 |
EG Accrued income and payables due within one year | | 290 088.00 | | |
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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 | 197 712.00 | | 2 878.00 | 197 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 948.00 | |
I4 DECREASES Grand Total | | | 200 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 97 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 807.00 | | | 97 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 563.00 | | 2 878.00 | 72 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 948.00 | | | 20 948.00 |
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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 | 72 967.00 | 5 459.00 | | 72 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 581.00 | 813.00 | | 5 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 753.00 | 4 646.00 | | 62 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 579.00 | 3 216.00 | 3 153.00 | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | 3 216.00 | 3 153.00 | 4 579.00 |
7C Grand total | 4 579.00 | 3 216.00 | 3 153.00 | 4 579.00 |
UE of which provisions and reversals: - Operating | | 3 216.00 | 3 153.00 | |
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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 | 23 632.00 | 23 632.00 | | 23 632.00 |
8B Suppliers and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8L Deferred income | 15 262.00 | 15 262.00 | | 15 262.00 |
UT Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
UX Other trade receivables | 56 306.00 | 56 306.00 | | 56 306.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 221 522.00 | 221 522.00 | | 221 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 21 475.00 | 21 475.00 | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 299.00 | 85 351.00 | 20 948.00 | 106 299.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 861.00 | 307 861.00 | | 307 861.00 |
