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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 118 529.00 | 22 149.00 | 96 380.00 | 118 529.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 96 523.00 | 83 890.00 | 12 633.00 | 96 523.00 |
BJ TOTAL (I) | 382 273.00 | 123 260.00 | 259 013.00 | 382 273.00 |
BX Customers and related accounts | 962 571.00 | | 962 571.00 | 962 571.00 |
BZ Other receivables | 88 915.00 | | 88 915.00 | 88 915.00 |
CF Cash and cash equivalents | 1 083 273.00 | | 1 083 273.00 | 1 083 273.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 2 147 560.00 | | 2 147 560.00 | 2 147 560.00 |
CO Grand total (0 to V) | 2 529 833.00 | 123 260.00 | 2 406 573.00 | 2 529 833.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 722 797.00 | 657 368.00 | | 722 797.00 |
DH Retained earnings | 20 478.00 | 20 478.00 | | 20 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 880.00 | 315 429.00 | | 247 880.00 |
DL TOTAL (I) | 1 035 155.00 | 1 037 275.00 | | 1 035 155.00 |
DP Provisions for Risks | | 43 880.00 | | |
DR TOTAL (IV) | | 43 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 273.00 | 21 797.00 | | 76 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 011.00 | 740 925.00 | | 854 011.00 |
DX Trade payables and related accounts | 107 617.00 | 234 943.00 | | 107 617.00 |
DY Tax and social security liabilities | 271 854.00 | 302 592.00 | | 271 854.00 |
EA Other liabilities | | 44 036.00 | | |
EB Prepaid income (2) | 61 663.00 | 30 391.00 | | 61 663.00 |
EC TOTAL (IV) | 1 371 418.00 | 1 374 684.00 | | 1 371 418.00 |
EE Grand total (I to V) | 2 406 573.00 | 2 455 839.00 | | 2 406 573.00 |
EI Including equity loans | 854 011.00 | | | 854 011.00 |
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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 | 302 630.00 | | 79 643.00 | 302 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 221.00 | | | 17 221.00 |
I4 DECREASES Grand Total | | | 382 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 221.00 | |
IO DECREASES Total including other intangible assets | | | 268 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 763.00 | | 75 766.00 | 192 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 646.00 | | 3 877.00 | 92 646.00 |
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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 | 110 357.00 | 12 903.00 | | 110 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 221.00 | | | 17 221.00 |
PE DEPRECIATION Total including other intangible assets | 16 596.00 | 5 553.00 | | 16 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 539.00 | 7 350.00 | | 76 539.00 |
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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 | 107 617.00 | 107 617.00 | | 107 617.00 |
8C Staff and Related Accounts | 90 651.00 | 90 651.00 | | 90 651.00 |
8D Social Security and Other Social Organizations | 58 769.00 | 58 769.00 | | 58 769.00 |
8L Deferred income | 61 663.00 | 61 663.00 | | 61 663.00 |
UX Other trade receivables | 962 571.00 | 962 571.00 | | 962 571.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VH Loans with a maturity of more than one year at origin | 76 273.00 | 30 009.00 | 46 264.00 | 76 273.00 |
VI Group and Associates | 854 011.00 | 854 011.00 | | 854 011.00 |
VM Income taxes | 74 053.00 | 74 053.00 | | 74 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 12 802.00 | 12 802.00 | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 287.00 | 1 064 287.00 | | 1 064 287.00 |
VW VAT | 116 484.00 | 116 484.00 | | 116 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 418.00 | 1 325 154.00 | 46 264.00 | 1 371 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
