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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AJ Other Intangible Assets | 19 136.00 | 18 556.00 | 580.00 | 19 136.00 |
AT Other tangible assets | 177 844.00 | 117 964.00 | 59 880.00 | 177 844.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 302 975.00 | 136 520.00 | 166 454.00 | 302 975.00 |
BP Services in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BX Customers and related accounts | 73 620.00 | | 73 620.00 | 73 620.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 97 577.00 | | 97 577.00 | 97 577.00 |
CH Prepaid expenses | 31 409.00 | | 31 409.00 | 31 409.00 |
CJ TOTAL (II) | 345 189.00 | | 345 189.00 | 345 189.00 |
CO Grand total (0 to V) | 648 165.00 | 136 520.00 | 511 644.00 | 648 165.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 550.00 | | | 252 550.00 |
DH Retained earnings | -48 280.00 | | | -48 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 363.00 | | | 60 363.00 |
DL TOTAL (I) | 308 633.00 | | | 308 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 20 018.00 | | | 20 018.00 |
DY Tax and social security liabilities | 179 417.00 | | | 179 417.00 |
EC TOTAL (IV) | 203 011.00 | | | 203 011.00 |
EE Grand total (I to V) | 511 644.00 | | | 511 644.00 |
EG Accrued income and payables due within one year | 203 011.00 | | | 203 011.00 |
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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 | 164 581.00 | | 20 318.00 | 164 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 179 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 177 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 014.00 | | 20 318.00 | 163 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 121 353.00 | 20 656.00 | 5 488.00 | 121 353.00 |
PE DEPRECIATION Total including other intangible assets | 16 765.00 | 1 792.00 | | 16 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 588.00 | 18 864.00 | 5 488.00 | 104 588.00 |
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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
8C Staff and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8E Income Taxes | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 73 620.00 | 73 620.00 | | 73 620.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 31 410.00 | 31 410.00 | | 31 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 029.00 | 119 612.00 | 1 417.00 | 121 029.00 |
VW VAT | 64 173.00 | 64 173.00 | | 64 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 012.00 | 203 012.00 | | 203 012.00 |
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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 |
