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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 66 512.00 | 43 763.00 | 22 749.00 | 66 512.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 333 477.00 | 43 763.00 | 289 714.00 | 333 477.00 |
BT Goods | 75 657.00 | | 75 657.00 | 75 657.00 |
BX Customers and related accounts | 50 662.00 | 6 780.00 | 43 882.00 | 50 662.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 159 239.00 | | 159 239.00 | 159 239.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 381 155.00 | 6 780.00 | 374 374.00 | 381 155.00 |
CO Grand total (0 to V) | 714 631.00 | 50 543.00 | 664 088.00 | 714 631.00 |
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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 | -94 474.00 | -72 625.00 | | -94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 141.00 | -21 849.00 | | 43 141.00 |
DL TOTAL (I) | -41 333.00 | -84 474.00 | | -41 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 6 838.00 | | 643.00 |
DX Trade payables and related accounts | 193 234.00 | 159 831.00 | | 193 234.00 |
DY Tax and social security liabilities | 78 537.00 | 46 201.00 | | 78 537.00 |
EA Other liabilities | 433 007.00 | 341 773.00 | | 433 007.00 |
EC TOTAL (IV) | 705 421.00 | 554 643.00 | | 705 421.00 |
EE Grand total (I to V) | 664 088.00 | 470 169.00 | | 664 088.00 |
EG Accrued income and payables due within one year | 705 421.00 | 554 643.00 | | 705 421.00 |
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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 | 329 588.00 | | 4 523.00 | 329 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 965.00 | |
I4 DECREASES Grand Total | 635.00 | | 333 477.00 | 635.00 |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 635.00 | | 66 512.00 | 635.00 |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 019.00 | | 4 127.00 | 63 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 569.00 | | 396.00 | 28 569.00 |
NC DECREASES Transfers to advances and down payments | 635.00 | | | 635.00 |
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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 | 33 360.00 | 10 402.00 | | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 360.00 | 10 402.00 | | 33 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 780.00 | | |
7B Total provisions for depreciation | | 6 780.00 | | |
7C Grand total | | 6 780.00 | | |
UE of which provisions and reversals: - Operating | | 6 780.00 | | |
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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 | 193 234.00 | 193 234.00 | | 193 234.00 |
8C Staff and Related Accounts | 31 023.00 | 31 023.00 | | 31 023.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 007.00 | 433 007.00 | | 433 007.00 |
UT Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
UX Other trade receivables | 43 162.00 | 43 162.00 | | 43 162.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
VS Prepaid expenses | 13 848.00 | 13 848.00 | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 224.00 | 96 259.00 | 28 965.00 | 125 224.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 421.00 | 705 421.00 | | 705 421.00 |
