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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 | 109 573.00 | 109 573.00 | | 109 573.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 152 562.00 | 141 757.00 | 10 805.00 | 152 562.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 941 940.00 | 252 930.00 | 689 010.00 | 941 940.00 |
BT Goods | 124 852.00 | | 124 852.00 | 124 852.00 |
BX Customers and related accounts | 94 537.00 | | 94 537.00 | 94 537.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 336 112.00 | | 336 112.00 | 336 112.00 |
CJ TOTAL (II) | 573 018.00 | | 573 018.00 | 573 018.00 |
CO Grand total (0 to V) | 1 514 959.00 | 252 930.00 | 1 262 029.00 | 1 514 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 173 815.00 | 102 473.00 | | 173 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 478.00 | 72 342.00 | | 262 478.00 |
DL TOTAL (I) | 447 293.00 | 184 815.00 | | 447 293.00 |
DU Loans and Debts from Credit Institutions (3) | 347 071.00 | 540 712.00 | | 347 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 537.00 | 100 592.00 | | 100 537.00 |
DX Trade payables and related accounts | 230 152.00 | 137 827.00 | | 230 152.00 |
DY Tax and social security liabilities | 136 975.00 | 53 323.00 | | 136 975.00 |
EC TOTAL (IV) | 814 736.00 | 832 455.00 | | 814 736.00 |
EE Grand total (I to V) | 1 262 029.00 | 1 017 270.00 | | 1 262 029.00 |
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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 | 937 606.00 | | 4 366.00 | 937 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 573.00 | | | 109 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 8 205.00 | |
I4 DECREASES Grand Total | | 32.00 | 941 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 573.00 | |
IO DECREASES Total including other intangible assets | | | 671 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 600.00 | | | 671 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 262.00 | | 4 300.00 | 148 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | 66.00 | 8 171.00 |
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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 | 249 366.00 | 3 564.00 | | 249 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 573.00 | | | 109 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 193.00 | 3 564.00 | | 138 193.00 |
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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 | 230 152.00 | 230 152.00 | | 230 152.00 |
8C Staff and Related Accounts | 30 888.00 | 30 888.00 | | 30 888.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
8E Income Taxes | 67 003.00 | 67 003.00 | | 67 003.00 |
UT Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
UX Other trade receivables | 94 537.00 | 94 537.00 | | 94 537.00 |
VB VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VH Loans with a maturity of more than one year at origin | 347 071.00 | 73 397.00 | 273 674.00 | 347 071.00 |
VI Group and Associates | 100 537.00 | 100 537.00 | | 100 537.00 |
VK Loans repaid during the year | 193 640.00 | | | 193 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 260.00 | 112 054.00 | 8 205.00 | 120 260.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 736.00 | 541 062.00 | 273 674.00 | 814 736.00 |
