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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 | 18 600.00 | 9 776.00 | 8 824.00 | 18 600.00 |
AF Concessions, Patents and Similar Rights | 17 644.00 | 17 644.00 | | 17 644.00 |
AH Goodwill | 398 220.00 | 40 760.00 | 357 460.00 | 398 220.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 15 855.00 | 13 045.00 | 28 900.00 |
AT Other tangible assets | 34 340.00 | 17 798.00 | 16 542.00 | 34 340.00 |
BJ TOTAL (I) | 498 204.00 | 101 833.00 | 396 371.00 | 498 204.00 |
BX Customers and related accounts | 17 542.00 | | 17 542.00 | 17 542.00 |
BZ Other receivables | 101 336.00 | | 101 336.00 | 101 336.00 |
CF Cash and cash equivalents | 101 965.00 | | 101 965.00 | 101 965.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 238 037.00 | | 238 037.00 | 238 037.00 |
CO Grand total (0 to V) | 736 242.00 | 101 833.00 | 634 409.00 | 736 242.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | 451 500.00 | | 451 500.00 |
DD Legal reserve (1) | 2 988.00 | 111.00 | | 2 988.00 |
DG Other reserves | 54 658.00 | | | 54 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 805.00 | 57 535.00 | | -61 805.00 |
DL TOTAL (I) | 447 342.00 | 509 147.00 | | 447 342.00 |
DU Loans and Debts from Credit Institutions (3) | 35 425.00 | 47 316.00 | | 35 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 21 800.00 | 24 890.00 | | 21 800.00 |
DY Tax and social security liabilities | 109 484.00 | 151 725.00 | | 109 484.00 |
EA Other liabilities | 20 346.00 | 14 027.00 | | 20 346.00 |
EC TOTAL (IV) | 187 067.00 | 237 958.00 | | 187 067.00 |
EE Grand total (I to V) | 634 409.00 | 747 105.00 | | 634 409.00 |
EG Accrued income and payables due within one year | 187 067.00 | 212 060.00 | | 187 067.00 |
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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 | 499 667.00 | | 5 717.00 | 499 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 498 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 600.00 | |
IO DECREASES Total including other intangible assets | | | 415 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 63 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 864.00 | | | 415 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 703.00 | | 5 717.00 | 64 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 77 958.00 | 29 781.00 | 5 906.00 | 77 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 056.00 | 3 720.00 | | 6 056.00 |
PE DEPRECIATION Total including other intangible assets | 47 939.00 | 10 465.00 | | 47 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 963.00 | 15 596.00 | 5 906.00 | 23 963.00 |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8C Staff and Related Accounts | 88 601.00 | 88 601.00 | | 88 601.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
UX Other trade receivables | 17 542.00 | 17 542.00 | | 17 542.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 54 043.00 | 54 043.00 | | 54 043.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 639.00 | 46 639.00 | | 46 639.00 |
VS Prepaid expenses | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 072.00 | 136 072.00 | | 136 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 642.00 | 151 642.00 | | 151 642.00 |
