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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 1 228 300.00 | 500 000.00 | 728 300.00 | 1 228 300.00 |
AJ Other Intangible Assets | 17 417.00 | 17 417.00 | | 17 417.00 |
AT Other tangible assets | 124 549.00 | 116 993.00 | 7 556.00 | 124 549.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 1 385 477.00 | 634 410.00 | 751 067.00 | 1 385 477.00 |
BX Customers and related accounts | 450 381.00 | | 450 381.00 | 450 381.00 |
BZ Other receivables | 73 336.00 | | 73 336.00 | 73 336.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 698 459.00 | | 698 459.00 | 698 459.00 |
CH Prepaid expenses | 28 503.00 | | 28 503.00 | 28 503.00 |
CJ TOTAL (II) | 1 320 679.00 | | 1 320 679.00 | 1 320 679.00 |
CO Grand total (0 to V) | 2 706 156.00 | 634 410.00 | 2 071 745.00 | 2 706 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 27 151.00 | 27 151.00 | | 27 151.00 |
DG Other reserves | 121 509.00 | 204 569.00 | | 121 509.00 |
DH Retained earnings | 17 815.00 | 17 815.00 | | 17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 549.00 | -83 060.00 | | 102 549.00 |
DL TOTAL (I) | 1 178 024.00 | 1 075 475.00 | | 1 178 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DX Trade payables and related accounts | 469 534.00 | 361 355.00 | | 469 534.00 |
DY Tax and social security liabilities | 353 649.00 | 264 328.00 | | 353 649.00 |
EA Other liabilities | 728.00 | 2 088.00 | | 728.00 |
EB Prepaid income (2) | 69 811.00 | 81 859.00 | | 69 811.00 |
EC TOTAL (IV) | 893 722.00 | 1 009 630.00 | | 893 722.00 |
EE Grand total (I to V) | 2 071 745.00 | 2 085 105.00 | | 2 071 745.00 |
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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 | 1 376 814.00 | | 8 284.00 | 1 376 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | | 1 385 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 927.00 | | | 1 245 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 265.00 | | 8 284.00 | 116 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
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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 | 127 836.00 | 6 575.00 | | 127 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 862.00 | 556.00 | | 16 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 974.00 | 6 019.00 | | 110 974.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 469 534.00 | 469 534.00 | | 469 534.00 |
8C Staff and Related Accounts | 151 517.00 | 151 517.00 | | 151 517.00 |
8D Social Security and Other Social Organizations | 50 109.00 | 50 109.00 | | 50 109.00 |
8E Income Taxes | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 69 811.00 | 69 811.00 | | 69 811.00 |
UT Other financial assets | 15 001.00 | 15 001.00 | | 15 001.00 |
UX Other trade receivables | 450 381.00 | 450 381.00 | | 450 381.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 73 283.00 | 73 283.00 | | 73 283.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VS Prepaid expenses | 28 503.00 | 28 503.00 | | 28 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 220.00 | 567 220.00 | | 567 220.00 |
VW VAT | 118 226.00 | 118 226.00 | | 118 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 722.00 | 893 722.00 | | 893 722.00 |
