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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 | 78 134.00 | 78 134.00 | | 78 134.00 |
AF Concessions, Patents and Similar Rights | 41 183.00 | 31 583.00 | 9 600.00 | 41 183.00 |
AH Goodwill | 992 680.00 | 497 975.00 | 494 705.00 | 992 680.00 |
AT Other tangible assets | 104 457.00 | 93 807.00 | 10 649.00 | 104 457.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 1 229 534.00 | 702 399.00 | 527 135.00 | 1 229 534.00 |
BX Customers and related accounts | 240 553.00 | | 240 553.00 | 240 553.00 |
BZ Other receivables | 495 220.00 | | 495 220.00 | 495 220.00 |
CF Cash and cash equivalents | 198 443.00 | | 198 443.00 | 198 443.00 |
CH Prepaid expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 953 675.00 | | 953 675.00 | 953 675.00 |
CO Grand total (0 to V) | 2 183 209.00 | 702 399.00 | 1 480 810.00 | 2 183 209.00 |
CU Other investments | 902.00 | 900.00 | 2.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 243.00 | | | 25 243.00 |
DH Retained earnings | -132 002.00 | | | -132 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 699.00 | | | -205 699.00 |
DL TOTAL (I) | 687 542.00 | | | 687 542.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 074.00 | | | 19 074.00 |
DX Trade payables and related accounts | 472 633.00 | | | 472 633.00 |
DY Tax and social security liabilities | 151 562.00 | | | 151 562.00 |
EC TOTAL (IV) | 743 269.00 | | | 743 269.00 |
EE Grand total (I to V) | 1 480 810.00 | | | 1 480 810.00 |
EG Accrued income and payables due within one year | 743 269.00 | | | 743 269.00 |
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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 | 1 227 675.00 | | 1 859.00 | 1 227 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 134.00 | | | 78 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | | 1 229 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 863.00 | | | 1 033 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 605.00 | | 1 852.00 | 102 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073.00 | | 7.00 | 13 073.00 |
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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 | 196 354.00 | 7 169.00 | | 196 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 134.00 | | | 78 134.00 |
PE DEPRECIATION Total including other intangible assets | 31 583.00 | | | 31 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 638.00 | 7 169.00 | | 86 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 392 883.00 | 105 092.00 | | 392 883.00 |
7B Total provisions for depreciation | 393 783.00 | 105 092.00 | | 393 783.00 |
7C Grand total | 443 783.00 | 105 092.00 | | 443 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 092.00 | | |
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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 | 472 633.00 | 472 633.00 | | 472 633.00 |
8C Staff and Related Accounts | 43 760.00 | 43 760.00 | | 43 760.00 |
8D Social Security and Other Social Organizations | 72 356.00 | 72 356.00 | | 72 356.00 |
UT Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
UX Other trade receivables | 240 553.00 | 240 553.00 | | 240 553.00 |
VB VAT | 162 867.00 | 162 867.00 | | 162 867.00 |
VC Group and associates | 315 365.00 | 315 365.00 | | 315 365.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 19 074.00 | 19 074.00 | | 19 074.00 |
VM Income taxes | 16 988.00 | 16 988.00 | | 16 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 389.00 | 20 389.00 | | 20 389.00 |
VS Prepaid expenses | 19 459.00 | 19 459.00 | | 19 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 411.00 | 755 232.00 | 12 179.00 | 767 411.00 |
VW VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 269.00 | 743 269.00 | | 743 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 636.00 | | | 21 636.00 |
ST Other accounts | 81 901.00 | | | 81 901.00 |
XQ Rental, rental and co-ownership charges | 81 374.00 | | | 81 374.00 |
YT Subcontracting | 323 000.00 | | | 323 000.00 |
YW Business tax | 967.00 | | | 967.00 |
YY Amount of VAT collected | 58 140.00 | | | 58 140.00 |
YZ Total deductible VAT on goods and services | 513 517.00 | | | 513 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 911.00 | | | 507 911.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
