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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 990.00 | | 1 034 990.00 | 1 034 990.00 |
AJ Other Intangible Assets | 13 150.00 | 1 753.00 | 11 397.00 | 13 150.00 |
AT Other tangible assets | 16 708.00 | 11 731.00 | 4 977.00 | 16 708.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 1 069 162.00 | 13 485.00 | 1 055 678.00 | 1 069 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 637.00 | | 105 637.00 | 105 637.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 624 485.00 | | 624 485.00 | 624 485.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 735 618.00 | | 735 618.00 | 735 618.00 |
CO Grand total (0 to V) | 1 804 780.00 | 13 485.00 | 1 791 295.00 | 1 804 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 166 820.00 | 1 090 626.00 | | 1 166 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 906.00 | 76 195.00 | | 300 906.00 |
DL TOTAL (I) | 1 517 226.00 | 1 216 320.00 | | 1 517 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 71.00 | | 1 914.00 |
DX Trade payables and related accounts | 11 147.00 | 45 203.00 | | 11 147.00 |
DY Tax and social security liabilities | 261 008.00 | 179 561.00 | | 261 008.00 |
EC TOTAL (IV) | 274 069.00 | 224 835.00 | | 274 069.00 |
EE Grand total (I to V) | 1 791 295.00 | 1 441 155.00 | | 1 791 295.00 |
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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 | 1 056 940.00 | | 16 615.00 | 1 056 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | 4 393.00 | 1 069 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 16 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 990.00 | | 13 150.00 | 1 034 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 727.00 | | 3 374.00 | 17 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | 91.00 | 4 223.00 |
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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 | 14 135.00 | 3 743.00 | 4 393.00 | 14 135.00 |
PE DEPRECIATION Total including other intangible assets | | 1 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135.00 | 1 989.00 | 4 393.00 | 14 135.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 136 310.00 | 136 310.00 | | 136 310.00 |
8E Income Taxes | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 105 637.00 | 105 637.00 | | 105 637.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 173.00 | 100 173.00 | | 100 173.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 447.00 | 111 133.00 | 4 314.00 | 115 447.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 069.00 | 274 069.00 | | 274 069.00 |
