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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 115 776.00 | | 115 776.00 | 115 776.00 |
AJ Other Intangible Assets | 135 394.00 | 12 484.00 | 122 910.00 | 135 394.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 320.00 | 4 920.00 | 1 400.00 | 6 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 268 028.00 | 27 591.00 | 240 437.00 | 268 028.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 71 499.00 | 1 756.00 | 69 743.00 | 71 499.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 47 731.00 | | 47 731.00 | 47 731.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 139 446.00 | 1 756.00 | 137 689.00 | 139 446.00 |
CO Grand total (0 to V) | 407 473.00 | 29 347.00 | 378 126.00 | 407 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 348.00 | -84 979.00 | | -83 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | 1 631.00 | | 13 628.00 |
DL TOTAL (I) | -59 719.00 | -73 348.00 | | -59 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 035.00 | 130 388.00 | | 144 035.00 |
DW Advances and down payments received on current orders | 462.00 | 523.00 | | 462.00 |
DX Trade payables and related accounts | 118 031.00 | 63 871.00 | | 118 031.00 |
DY Tax and social security liabilities | 26 480.00 | 18 693.00 | | 26 480.00 |
EA Other liabilities | 87 189.00 | 283.00 | | 87 189.00 |
EB Prepaid income (2) | 61 649.00 | 33 300.00 | | 61 649.00 |
EC TOTAL (IV) | 437 846.00 | 267 972.00 | | 437 846.00 |
EE Grand total (I to V) | 378 126.00 | 194 624.00 | | 378 126.00 |
EG Accrued income and payables due within one year | 437.00 | 262 449.00 | | 437.00 |
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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 | 143 143.00 | | 124 884.00 | 143 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 268 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IO DECREASES Total including other intangible assets | | | 253 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 760.00 | | 122 910.00 | 130 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646.00 | | 1 674.00 | 5 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 300.00 | 50.00 |
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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 | 25 860.00 | 1 731.00 | | 25 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 580.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 1 151.00 | | 4 769.00 |
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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 | 118 031.00 | 118 031.00 | | 118 031.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 189.00 | 87 189.00 | | 87 189.00 |
8L Deferred income | 61 649.00 | 61 649.00 | | 61 649.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 69 705.00 | 69 705.00 | | 69 705.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VI Group and Associates | 144 035.00 | 144 035.00 | | 144 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 201.00 | 89 901.00 | 300.00 | 90 201.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 384.00 | 437 384.00 | | 437 384.00 |
