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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 1 137 500.00 | 101 509.00 | 1 035 991.00 | 1 137 500.00 |
AT Other tangible assets | 142 344.00 | 24 393.00 | 117 951.00 | 142 344.00 |
BH Other financial assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 1 627 046.00 | 125 902.00 | 1 501 144.00 | 1 627 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 301.00 | 9 382.00 | 91 919.00 | 101 301.00 |
BZ Other receivables | 242 251.00 | | 242 251.00 | 242 251.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 145 336.00 | | 145 336.00 | 145 336.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 497 789.00 | 9 382.00 | 488 407.00 | 497 789.00 |
CO Grand total (0 to V) | 2 124 835.00 | 135 284.00 | 1 989 551.00 | 2 124 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | -62 427.00 | -59 096.00 | | -62 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 144.00 | -3 331.00 | | -49 144.00 |
DL TOTAL (I) | 51 839.00 | 80 983.00 | | 51 839.00 |
DU Loans and Debts from Credit Institutions (3) | 160 665.00 | 82 043.00 | | 160 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 841.00 | 19 351.00 | | 400 841.00 |
DX Trade payables and related accounts | 1 346 986.00 | 23 818.00 | | 1 346 986.00 |
DY Tax and social security liabilities | 29 220.00 | 14 157.00 | | 29 220.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 1 937 712.00 | 140 447.00 | | 1 937 712.00 |
EE Grand total (I to V) | 1 989 551.00 | 221 430.00 | | 1 989 551.00 |
EG Accrued income and payables due within one year | 1 815 950.00 | 79 840.00 | | 1 815 950.00 |
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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 | 146 414.00 | | 1 480 632.00 | 146 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 202.00 | |
I4 DECREASES Grand Total | | | 1 627 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | 1 385 000.00 | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 814.00 | | 83 530.00 | 58 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 12 102.00 | 5 100.00 |
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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 | 53 493.00 | 72 409.00 | | 53 493.00 |
PE DEPRECIATION Total including other intangible assets | 41 541.00 | 59 968.00 | | 41 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 952.00 | 12 441.00 | | 11 952.00 |
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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 | 1 346 986.00 | 1 346 986.00 | | 1 346 986.00 |
8C Staff and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 17 202.00 | 17 202.00 | | 17 202.00 |
UX Other trade receivables | 101 301.00 | 101 301.00 | | 101 301.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 240 845.00 | 240 845.00 | | 240 845.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 160 607.00 | 38 845.00 | 121 762.00 | 160 607.00 |
VI Group and Associates | 400 841.00 | 400 841.00 | | 400 841.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 656.00 | 369 656.00 | | 369 656.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 712.00 | 1 815 950.00 | 121 762.00 | 1 937 712.00 |
