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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 | 53 437.00 | 53 437.00 | | 53 437.00 |
AF Concessions, Patents and Similar Rights | 8 826.00 | 8 826.00 | | 8 826.00 |
AH Goodwill | 838 100.00 | | 838 100.00 | 838 100.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 791.00 | 104.00 | 1 895.00 |
AT Other tangible assets | 284 890.00 | 188 284.00 | 96 606.00 | 284 890.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 1 190 088.00 | 252 338.00 | 937 750.00 | 1 190 088.00 |
BP Services in progress | 75 957.00 | | 75 957.00 | 75 957.00 |
BX Customers and related accounts | 94 116.00 | 20 703.00 | 73 413.00 | 94 116.00 |
BZ Other receivables | 111 358.00 | | 111 358.00 | 111 358.00 |
CF Cash and cash equivalents | 201 425.00 | | 201 425.00 | 201 425.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 485 985.00 | 20 703.00 | 465 282.00 | 485 985.00 |
CO Grand total (0 to V) | 1 676 073.00 | 273 041.00 | 1 403 032.00 | 1 676 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 051 490.00 | 983 553.00 | | 1 051 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 451.00 | 67 937.00 | | 143 451.00 |
DL TOTAL (I) | 1 200 441.00 | 1 056 990.00 | | 1 200 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 120 000.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 603.00 | | |
DX Trade payables and related accounts | 116 826.00 | 112 471.00 | | 116 826.00 |
DY Tax and social security liabilities | 83 069.00 | 111 956.00 | | 83 069.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 202 591.00 | 356 750.00 | | 202 591.00 |
EE Grand total (I to V) | 1 403 032.00 | 1 413 740.00 | | 1 403 032.00 |
EG Accrued income and payables due within one year | 202 591.00 | 356 750.00 | | 202 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | | | 2 696.00 |
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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 | 1 187 308.00 | | 2 780.00 | 1 187 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 437.00 | | | 53 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 1 190 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 437.00 | |
IO DECREASES Total including other intangible assets | | | 846 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 926.00 | | | 846 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 005.00 | | 780.00 | 286 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 2 000.00 | 940.00 |
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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 | 231 580.00 | 20 757.00 | | 231 580.00 |
PE DEPRECIATION Total including other intangible assets | 62 263.00 | | | 62 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 317.00 | 20 757.00 | | 169 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 703.00 | | | 20 703.00 |
7B Total provisions for depreciation | 20 703.00 | | | 20 703.00 |
7C Grand total | 20 703.00 | | | 20 703.00 |
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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 | 116 826.00 | 116 826.00 | | 116 826.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8E Income Taxes | 25 841.00 | 25 841.00 | | 25 841.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 62 921.00 | 62 921.00 | | 62 921.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 31 195.00 | 31 195.00 | | 31 195.00 |
VB VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VC Group and associates | 83 046.00 | 83 046.00 | | 83 046.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 543.00 | 208 603.00 | 2 940.00 | 211 543.00 |
VW VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 591.00 | 202 591.00 | | 202 591.00 |
