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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 | 8 310.00 | 3 795.00 | 4 515.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 55 056.00 | 27 524.00 | 27 531.00 | 55 056.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 89 710.00 | 50 427.00 | 39 283.00 | 89 710.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 622 567.00 | 86 846.00 | 535 721.00 | 622 567.00 |
BT Goods | 14 947.00 | | 14 947.00 | 14 947.00 |
BX Customers and related accounts | 148 524.00 | 4 832.00 | 143 693.00 | 148 524.00 |
BZ Other receivables | 245 788.00 | | 245 788.00 | 245 788.00 |
CF Cash and cash equivalents | 217 329.00 | | 217 329.00 | 217 329.00 |
CH Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 642 413.00 | 4 832.00 | 637 581.00 | 642 413.00 |
CO Grand total (0 to V) | 1 264 980.00 | 91 678.00 | 1 173 302.00 | 1 264 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 810.00 | 56 810.00 | | 56 810.00 |
DB Share, merger, contribution premiums, etc. | 181 190.00 | 181 190.00 | | 181 190.00 |
DD Legal reserve (1) | 4 804.00 | 3 808.00 | | 4 804.00 |
DG Other reserves | 36 424.00 | 17 501.00 | | 36 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | 19 918.00 | | 60 009.00 |
DL TOTAL (I) | 339 237.00 | 279 228.00 | | 339 237.00 |
DU Loans and Debts from Credit Institutions (3) | 195 059.00 | 247 047.00 | | 195 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 34 597.00 | | 597.00 |
DX Trade payables and related accounts | 296 916.00 | 283 098.00 | | 296 916.00 |
DY Tax and social security liabilities | 124 122.00 | 126 909.00 | | 124 122.00 |
EA Other liabilities | 217 371.00 | 14 174.00 | | 217 371.00 |
EC TOTAL (IV) | 834 065.00 | 705 824.00 | | 834 065.00 |
EE Grand total (I to V) | 1 173 302.00 | 985 051.00 | | 1 173 302.00 |
EG Accrued income and payables due within one year | 639 572.00 | | | 639 572.00 |
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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 | 566 338.00 | | 58 631.00 | 566 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 622 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 515 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 94 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 169.00 | | 29 887.00 | 485 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 294.00 | | 25 917.00 | 71 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 2 827.00 | 1 565.00 |
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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 | 54 934.00 | 34 314.00 | 2 401.00 | 54 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 133.00 | 1 662.00 | | 2 133.00 |
PE DEPRECIATION Total including other intangible assets | 25 169.00 | 2 356.00 | | 25 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 30 296.00 | 2 401.00 | 27 632.00 |
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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 | 296 916.00 | 296 916.00 | | 296 916.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 371.00 | 217 371.00 | | 217 371.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 142 726.00 | | | 142 726.00 |
VA Doubtful or disputed receivables | 5 798.00 | | | 5 798.00 |
VB VAT | 50 198.00 | | | 50 198.00 |
VC Group and associates | 132 690.00 | | | 132 690.00 |
VH Loans with a maturity of more than one year at origin | 195 059.00 | 566.00 | 53 236.00 | 195 059.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 85 906.00 | | | 85 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 899.00 | | | 62 899.00 |
VS Prepaid expenses | 15 826.00 | | | 15 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 465.00 | 410 138.00 | 4 327.00 | 414 465.00 |
VW VAT | 58 136.00 | 58 136.00 | | 58 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 065.00 | 639 572.00 | 53 236.00 | 834 065.00 |
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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 | 9.00 | | | 9.00 |
