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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 | 4 376.00 | 3 875.00 | 501.00 | 4 376.00 |
AF Concessions, Patents and Similar Rights | 91 901.00 | 57 151.00 | 34 751.00 | 91 901.00 |
AH Goodwill | 301 262.00 | | 301 262.00 | 301 262.00 |
AT Other tangible assets | 25 374.00 | 20 109.00 | 5 265.00 | 25 374.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 423 251.00 | 81 134.00 | 342 117.00 | 423 251.00 |
BX Customers and related accounts | 217 583.00 | | 217 583.00 | 217 583.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 162 840.00 | | 162 840.00 | 162 840.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 384 710.00 | | 384 710.00 | 384 710.00 |
CO Grand total (0 to V) | 807 962.00 | 81 134.00 | 726 828.00 | 807 962.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | -29 474.00 | -3 052.00 | | -29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | -26 422.00 | | 5 211.00 |
DL TOTAL (I) | 288 737.00 | 283 526.00 | | 288 737.00 |
DU Loans and Debts from Credit Institutions (3) | 150 040.00 | 189 017.00 | | 150 040.00 |
DX Trade payables and related accounts | 8 605.00 | 10 686.00 | | 8 605.00 |
DY Tax and social security liabilities | 279 445.00 | 217 825.00 | | 279 445.00 |
EC TOTAL (IV) | 438 090.00 | 417 528.00 | | 438 090.00 |
EE Grand total (I to V) | 726 828.00 | 701 054.00 | | 726 828.00 |
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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 | 411 701.00 | | 11 550.00 | 411 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 423 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 393 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 363.00 | | 7 800.00 | 385 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 624.00 | | 3 750.00 | 21 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 64 776.00 | 16 358.00 | | 64 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 875.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 609.00 | 12 541.00 | | 44 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 167.00 | 2 941.00 | | 17 167.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8C Staff and Related Accounts | 125 550.00 | 125 550.00 | | 125 550.00 |
8D Social Security and Other Social Organizations | 61 321.00 | 61 321.00 | | 61 321.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 217 583.00 | 217 583.00 | | 217 583.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 150 040.00 | 39 254.00 | 110 786.00 | 150 040.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 573.00 | | | 34 573.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 209.00 | 222 209.00 | | 222 209.00 |
VW VAT | 85 956.00 | 85 956.00 | | 85 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 090.00 | 327 305.00 | 110 786.00 | 438 090.00 |
