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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | 104 427.00 | | 104 427.00 |
AJ Other Intangible Assets | 19 136.00 | 19 136.00 | | 19 136.00 |
AT Other tangible assets | 296 294.00 | 167 817.00 | 128 476.00 | 296 294.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 421 425.00 | 291 382.00 | 130 042.00 | 421 425.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 444 542.00 | | 444 542.00 | 444 542.00 |
BZ Other receivables | 37 627.00 | | 37 627.00 | 37 627.00 |
CF Cash and cash equivalents | 351 656.00 | | 351 656.00 | 351 656.00 |
CH Prepaid expenses | 55 654.00 | | 55 654.00 | 55 654.00 |
CJ TOTAL (II) | 891 980.00 | | 891 980.00 | 891 980.00 |
CO Grand total (0 to V) | 1 313 405.00 | 291 382.00 | 1 022 023.00 | 1 313 405.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 444 980.00 | | | 444 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 275.00 | | | 261 275.00 |
DL TOTAL (I) | 750 255.00 | | | 750 255.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | | | 3 647.00 |
DX Trade payables and related accounts | 64 392.00 | | | 64 392.00 |
DY Tax and social security liabilities | 203 322.00 | | | 203 322.00 |
EC TOTAL (IV) | 271 767.00 | | | 271 767.00 |
EE Grand total (I to V) | 1 022 023.00 | | | 1 022 023.00 |
EG Accrued income and payables due within one year | 271 767.00 | | | 271 767.00 |
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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 | 387 976.00 | | 39 308.00 | 387 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 5 859.00 | 421 425.00 | |
IO DECREASES Total including other intangible assets | | | 123 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 859.00 | 296 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 564.00 | | | 123 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 845.00 | | 39 308.00 | 262 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 148 806.00 | 44 008.00 | 5 859.00 | 148 806.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | 222.00 | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 891.00 | 43 786.00 | 5 859.00 | 129 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 104 428.00 | | | 104 428.00 |
6E on fixed assets – tangible | 104 428.00 | | | 104 428.00 |
7B Total provisions for depreciation | 208 856.00 | | | 208 856.00 |
7C Grand total | 208 856.00 | | | 208 856.00 |
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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 | 64 392.00 | 64 392.00 | | 64 392.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 39 518.00 | 39 518.00 | | 39 518.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 444 542.00 | 444 542.00 | | 444 542.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VM Income taxes | 33 135.00 | 33 135.00 | | 33 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 748.00 | 36 748.00 | | 36 748.00 |
VS Prepaid expenses | 55 654.00 | 55 654.00 | | 55 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 240.00 | 537 824.00 | 1 417.00 | 539 240.00 |
VW VAT | 105 723.00 | 105 723.00 | | 105 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 768.00 | 271 768.00 | | 271 768.00 |
