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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 190 000.00 | 58 562.00 | 131 438.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 147.00 | 3 235.00 | 4 912.00 | 8 147.00 |
AT Other tangible assets | 1 790.00 | 1 296.00 | 494.00 | 1 790.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 215 690.00 | 63 096.00 | 152 594.00 | 215 690.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 407 936.00 | | 407 936.00 | 407 936.00 |
BZ Other receivables | 33 326.00 | | 33 326.00 | 33 326.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 416 536.00 | | 416 536.00 | 416 536.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 895 580.00 | | 895 580.00 | 895 580.00 |
CO Grand total (0 to V) | 1 111 269.00 | 63 096.00 | 1 048 173.00 | 1 111 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 126 466.00 | 94 079.00 | | 126 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 017.00 | 110 550.00 | | 160 017.00 |
DL TOTAL (I) | 388 983.00 | 232 129.00 | | 388 983.00 |
DU Loans and Debts from Credit Institutions (3) | 128 784.00 | 158 869.00 | | 128 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 553.00 | 43 670.00 | | 78 553.00 |
DX Trade payables and related accounts | 248 374.00 | 185 383.00 | | 248 374.00 |
DY Tax and social security liabilities | 203 479.00 | 79 070.00 | | 203 479.00 |
EA Other liabilities | | 105 073.00 | | |
EC TOTAL (IV) | 659 190.00 | 572 065.00 | | 659 190.00 |
EE Grand total (I to V) | 1 048 173.00 | 804 195.00 | | 1 048 173.00 |
EG Accrued income and payables due within one year | 561 052.00 | 345 549.00 | | 561 052.00 |
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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 | 213 893.00 | | 26 148.00 | 213 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 24 351.00 | 215 690.00 | |
IO DECREASES Total including other intangible assets | | | 190 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 351.00 | 9 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 003.00 | | | 190 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 140.00 | | 26 148.00 | 8 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 42 116.00 | 20 994.00 | 14.00 | 42 116.00 |
PE DEPRECIATION Total including other intangible assets | 39 565.00 | 19 000.00 | | 39 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 1 994.00 | 14.00 | 2 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
7B Total provisions for depreciation | 21 075.00 | | 21 075.00 | 21 075.00 |
7C Grand total | 21 075.00 | | 21 075.00 | 21 075.00 |
UE of which provisions and reversals: - Operating | | | 21 075.00 | |
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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 | 248 374.00 | 248 374.00 | | 248 374.00 |
8C Staff and Related Accounts | 74 212.00 | 74 212.00 | | 74 212.00 |
8D Social Security and Other Social Organizations | 91 477.00 | 91 477.00 | | 91 477.00 |
8E Income Taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 407 936.00 | 407 936.00 | | 407 936.00 |
VB VAT | 33 326.00 | 33 326.00 | | 33 326.00 |
VG Loans with a maturity of up to one year at origin | 128 784.00 | 30 646.00 | 98 138.00 | 128 784.00 |
VI Group and Associates | 78 553.00 | 78 553.00 | 6.00 | 78 553.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 774.00 | 446 024.00 | 15 750.00 | 461 774.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 190.00 | 561 052.00 | 98 138.00 | 659 190.00 |
