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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 | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 194 929.00 | 53 985.00 | 140 944.00 | 194 929.00 |
AT Other tangible assets | 6 689.00 | 6 689.00 | | 6 689.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 203 374.00 | 61 500.00 | 141 874.00 | 203 374.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 48 007.00 | 2 555.00 | 45 452.00 | 48 007.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 280 530.00 | | 280 530.00 | 280 530.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 333 475.00 | 2 555.00 | 330 920.00 | 333 475.00 |
CO Grand total (0 to V) | 536 849.00 | 64 055.00 | 472 794.00 | 536 849.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 183.00 | 241 314.00 | | 282 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 577.00 | 47 589.00 | | 67 577.00 |
DL TOTAL (I) | 397 760.00 | 336 903.00 | | 397 760.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 16.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 14 236.00 | | 9 615.00 |
DX Trade payables and related accounts | 1 422.00 | 564.00 | | 1 422.00 |
DY Tax and social security liabilities | 31 543.00 | 27 703.00 | | 31 543.00 |
EB Prepaid income (2) | 32 446.00 | 30 994.00 | | 32 446.00 |
EC TOTAL (IV) | 75 035.00 | 73 514.00 | | 75 035.00 |
EE Grand total (I to V) | 472 794.00 | 410 417.00 | | 472 794.00 |
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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 | 207 809.00 | | | 207 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 203 374.00 | |
IO DECREASES Total including other intangible assets | | | 195 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 6 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 754.00 | | | 195 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | | 11 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 11 950.00 | | 4 435.00 | 11 950.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | | 4 435.00 | 11 125.00 |
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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 | 68 215.00 | | 14 230.00 | 68 215.00 |
6T Receivables | 2 555.00 | | | 2 555.00 |
7B Total provisions for depreciation | 70 770.00 | | 14 230.00 | 70 770.00 |
7C Grand total | 70 770.00 | | 14 230.00 | 70 770.00 |
UE of which provisions and reversals: - Operating | | | 14 230.00 | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8E Income Taxes | 9 884.00 | 9 884.00 | | 9 884.00 |
8L Deferred income | 32 446.00 | 32 446.00 | | 32 446.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 44 941.00 | | | 44 941.00 |
VA Doubtful or disputed receivables | 3 066.00 | | | 3 066.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 258.00 | 53 258.00 | | 53 258.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 035.00 | 75 035.00 | | 75 035.00 |
