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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AF Concessions, Patents and Similar Rights | 21 948.00 | 21 865.00 | 83.00 | 21 948.00 |
AH Goodwill | 217 130.00 | | 217 130.00 | 217 130.00 |
AR Technical installations, industrial equipment and tools | 13 837.00 | 13 268.00 | 569.00 | 13 837.00 |
AT Other tangible assets | 47 640.00 | 29 899.00 | 17 742.00 | 47 640.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 313 215.00 | 73 962.00 | 239 253.00 | 313 215.00 |
BP Services in progress | 77 236.00 | | 77 236.00 | 77 236.00 |
BX Customers and related accounts | 228 815.00 | | 228 815.00 | 228 815.00 |
BZ Other receivables | 28 981.00 | | 28 981.00 | 28 981.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 337 723.00 | | 337 723.00 | 337 723.00 |
CO Grand total (0 to V) | 650 938.00 | 73 962.00 | 576 976.00 | 650 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 984.00 | 8 984.00 | | 8 984.00 |
DH Retained earnings | -35 676.00 | -61 796.00 | | -35 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 946.00 | 26 120.00 | | 44 946.00 |
DL TOTAL (I) | 94 254.00 | 49 308.00 | | 94 254.00 |
DU Loans and Debts from Credit Institutions (3) | 263 593.00 | 298 782.00 | | 263 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 096.00 | 66 044.00 | | 51 096.00 |
DX Trade payables and related accounts | 60 908.00 | 33 683.00 | | 60 908.00 |
DY Tax and social security liabilities | 207 253.00 | 207 714.00 | | 207 253.00 |
EA Other liabilities | 3 497.00 | 4 718.00 | | 3 497.00 |
EC TOTAL (IV) | 482 722.00 | 507 085.00 | | 482 722.00 |
EE Grand total (I to V) | 576 976.00 | 556 393.00 | | 576 976.00 |
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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 | 310 005.00 | | | 310 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 930.00 | | | 8 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 313 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 930.00 | |
IO DECREASES Total including other intangible assets | | | 21 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 748.00 | | | 22 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 467.00 | | | 57 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 65 368.00 | 10 881.00 | 2 287.00 | 65 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 930.00 | | | 8 930.00 |
PE DEPRECIATION Total including other intangible assets | 21 788.00 | 877.00 | 800.00 | 21 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 650.00 | 10 004.00 | 1 487.00 | 34 650.00 |
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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 | 60 908.00 | 60 908.00 | | 60 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 594.00 | 54 594.00 | | 54 594.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 228 815.00 | | | 228 815.00 |
UY Staff and related accounts | 28 982.00 | | | 28 982.00 |
VG Loans with a maturity of up to one year at origin | 85 615.00 | 85 615.00 | | 85 615.00 |
VH Loans with a maturity of more than one year at origin | 177 978.00 | 41 552.00 | 136 425.00 | 177 978.00 |
VJ Loans taken out during the year | 5 483.00 | | | 5 483.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 182.00 | 260 452.00 | 3 730.00 | 264 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 722.00 | 346 297.00 | 136 425.00 | 482 722.00 |
