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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 105 349.00 | 28 554.00 | 76 796.00 | 105 349.00 |
BB Receivables related to investments | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 483 859.00 | 28 554.00 | 455 306.00 | 483 859.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 185 252.00 | 15 232.00 | 170 021.00 | 185 252.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CF Cash and cash equivalents | 167 875.00 | | 167 875.00 | 167 875.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 393 353.00 | 15 232.00 | 378 121.00 | 393 353.00 |
CO Grand total (0 to V) | 877 213.00 | 43 786.00 | 833 427.00 | 877 213.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 79 533.00 | 116 533.00 | | 79 533.00 |
DH Retained earnings | -32 359.00 | | | -32 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 092.00 | -32 359.00 | | -18 092.00 |
DL TOTAL (I) | 436 082.00 | 454 174.00 | | 436 082.00 |
DU Loans and Debts from Credit Institutions (3) | 210 656.00 | 47 374.00 | | 210 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444.00 | 26 315.00 | | 26 444.00 |
DX Trade payables and related accounts | 39 277.00 | 37 836.00 | | 39 277.00 |
DY Tax and social security liabilities | 118 552.00 | 83 234.00 | | 118 552.00 |
EA Other liabilities | 2 415.00 | 1 815.00 | | 2 415.00 |
EC TOTAL (IV) | 397 345.00 | 196 574.00 | | 397 345.00 |
EE Grand total (I to V) | 833 427.00 | 650 749.00 | | 833 427.00 |
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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 | 482 898.00 | | 961.00 | 482 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | | 483 859.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 388.00 | | 961.00 | 104 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510.00 | | | 8 510.00 |
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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 | 17 254.00 | 11 300.00 | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 254.00 | 11 300.00 | | 17 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 444.00 | 26 444.00 | | 26 444.00 |
8B Suppliers and Related Accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 185 252.00 | 185 252.00 | | 185 252.00 |
VH Loans with a maturity of more than one year at origin | 210 656.00 | 13 963.00 | 196 692.00 | 210 656.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VP Miscellaneous | 34 537.00 | 34 537.00 | | 34 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 552.00 | 118 552.00 | | 118 552.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 835.00 | 224 786.00 | 8 049.00 | 232 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 345.00 | 200 652.00 | 196 692.00 | 397 345.00 |
