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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
AH Goodwill | 237 813.00 | | 237 813.00 | 237 813.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 4 868.00 | 4 689.00 | 9 558.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 277 502.00 | 32 616.00 | 244 886.00 | 277 502.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 107 579.00 | | 107 579.00 | 107 579.00 |
BZ Other receivables | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 21 732.00 | | 21 732.00 | 21 732.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 157 168.00 | | 157 168.00 | 157 168.00 |
CO Grand total (0 to V) | 434 670.00 | 32 616.00 | 402 054.00 | 434 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 24 841.00 | 30 438.00 | | 24 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | -5 596.00 | | 27 791.00 |
DL TOTAL (I) | 59 782.00 | 31 991.00 | | 59 782.00 |
DU Loans and Debts from Credit Institutions (3) | 131 344.00 | 171 908.00 | | 131 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 689.00 | 87 686.00 | | 87 689.00 |
DX Trade payables and related accounts | 17 576.00 | 13 366.00 | | 17 576.00 |
DY Tax and social security liabilities | 105 661.00 | 84 432.00 | | 105 661.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 342 271.00 | 358 107.00 | | 342 271.00 |
EE Grand total (I to V) | 402 054.00 | 390 099.00 | | 402 054.00 |
EG Accrued income and payables due within one year | 252 620.00 | 228 982.00 | | 252 620.00 |
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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 | 274 187.00 | | 3 315.00 | 274 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 747.00 | | | 27 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 277 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 747.00 | |
IO DECREASES Total including other intangible assets | | | 237 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 813.00 | | | 237 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | 3 315.00 | 6 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 31 720.00 | 895.00 | | 31 720.00 |
PE DEPRECIATION Total including other intangible assets | 27 739.00 | 7.00 | | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 888.00 | | 3 980.00 |
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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 | 17 576.00 | 17 576.00 | | 17 576.00 |
8C Staff and Related Accounts | 35 273.00 | 35 273.00 | | 35 273.00 |
8D Social Security and Other Social Organizations | 45 747.00 | 45 747.00 | | 45 747.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 107 579.00 | 107 579.00 | | 107 579.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 131 125.00 | 41 474.00 | 89 651.00 | 131 125.00 |
VI Group and Associates | 87 689.00 | 87 689.00 | | 87 689.00 |
VK Loans repaid during the year | 40 495.00 | | | 40 495.00 |
VM Income taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
VN Other taxes, similar payments | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 080.00 | 133 697.00 | 2 382.00 | 136 080.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 271.00 | 252 620.00 | 89 651.00 | 342 271.00 |
