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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 307 838.00 | | 307 838.00 | 307 838.00 |
AJ Other Intangible Assets | 19 500.00 | 4 872.00 | 14 628.00 | 19 500.00 |
AT Other tangible assets | 66 170.00 | 45 570.00 | 20 600.00 | 66 170.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 397 020.00 | 53 901.00 | 343 119.00 | 397 020.00 |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 94 557.00 | | 94 557.00 | 94 557.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 163 306.00 | | 163 306.00 | 163 306.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 283 047.00 | | 283 047.00 | 283 047.00 |
CO Grand total (0 to V) | 680 068.00 | 53 901.00 | 626 166.00 | 680 068.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -313.00 | | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 778.00 | | | -61 778.00 |
DL TOTAL (I) | 313 410.00 | | | 313 410.00 |
DU Loans and Debts from Credit Institutions (3) | 69 790.00 | | | 69 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 21 091.00 | | | 21 091.00 |
DY Tax and social security liabilities | 160 729.00 | | | 160 729.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | | | 2 172.00 |
EB Prepaid income (2) | 54 465.00 | | | 54 465.00 |
EC TOTAL (IV) | 312 757.00 | | | 312 757.00 |
EE Grand total (I to V) | 626 166.00 | | | 626 166.00 |
EG Accrued income and payables due within one year | 312 757.00 | | | 312 757.00 |
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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 | 98 831.00 | | 314 378.00 | 98 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 283.00 | 54.00 | |
I4 DECREASES Grand Total | | 16 189.00 | 397 020.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 330 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 906.00 | 66 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 959.00 | | 307 838.00 | 23 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 596.00 | | 6 479.00 | 69 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 61.00 | 5 275.00 |
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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 | 52 745.00 | 12 062.00 | 10 906.00 | 52 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 4 049.00 | 1 000.00 | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 463.00 | 8 012.00 | 9 906.00 | 47 463.00 |
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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 | 21 091.00 | 21 091.00 | | 21 091.00 |
8C Staff and Related Accounts | 87 272.00 | 87 272.00 | | 87 272.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8L Deferred income | 54 465.00 | 54 465.00 | | 54 465.00 |
UX Other trade receivables | 94 557.00 | 94 557.00 | | 94 557.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VH Loans with a maturity of more than one year at origin | 69 790.00 | 69 790.00 | | 69 790.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 848.00 | 114 848.00 | | 114 848.00 |
VW VAT | 34 718.00 | 34 718.00 | | 34 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 757.00 | 312 757.00 | | 312 757.00 |
