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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 | 46 462.00 | 30 500.00 | 15 962.00 | 46 462.00 |
AH Goodwill | 331 820.00 | | 331 820.00 | 331 820.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 5 494.00 | 4 039.00 | 9 534.00 |
AT Other tangible assets | 27 621.00 | 17 608.00 | 10 013.00 | 27 621.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 423 421.00 | 54 402.00 | 369 019.00 | 423 421.00 |
BX Customers and related accounts | 70 919.00 | 4 756.00 | 66 163.00 | 70 919.00 |
BZ Other receivables | 57 584.00 | | 57 584.00 | 57 584.00 |
CF Cash and cash equivalents | 47 154.00 | | 47 154.00 | 47 154.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 185 758.00 | 4 756.00 | 181 002.00 | 185 758.00 |
CO Grand total (0 to V) | 609 178.00 | 59 158.00 | 550 021.00 | 609 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 128 201.00 | 67 550.00 | | 128 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 006.00 | 60 651.00 | | 65 006.00 |
DL TOTAL (I) | 195 407.00 | 130 401.00 | | 195 407.00 |
DU Loans and Debts from Credit Institutions (3) | 207 832.00 | 259 422.00 | | 207 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 040.00 | 53 040.00 | | 43 040.00 |
DX Trade payables and related accounts | 14 347.00 | 17 705.00 | | 14 347.00 |
DY Tax and social security liabilities | 88 947.00 | 107 574.00 | | 88 947.00 |
EA Other liabilities | 447.00 | 479.00 | | 447.00 |
EC TOTAL (IV) | 354 614.00 | 438 221.00 | | 354 614.00 |
EE Grand total (I to V) | 550 021.00 | 568 622.00 | | 550 021.00 |
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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 | 416 318.00 | | 7 102.00 | 416 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 462.00 | | | 46 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 184.00 | |
I4 DECREASES Grand Total | | | 423 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 462.00 | |
IO DECREASES Total including other intangible assets | | | 332 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 620.00 | | | 332 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 052.00 | | 7 102.00 | 30 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | | 7 184.00 |
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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 | 39 460.00 | 14 942.00 | | 39 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 207.00 | 9 292.00 | | 21 207.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 5 649.00 | | 17 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 756.00 | | |
7B Total provisions for depreciation | | 4 756.00 | | |
7C Grand total | | 4 756.00 | | |
UE of which provisions and reversals: - Operating | | 4 756.00 | | |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8C Staff and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 43 429.00 | 43 429.00 | | 43 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 7 184.00 | | | 7 184.00 |
UX Other trade receivables | 47 137.00 | | | 47 137.00 |
VA Doubtful or disputed receivables | 23 782.00 | | | 23 782.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 207 832.00 | 53 159.00 | 154 673.00 | 207 832.00 |
VI Group and Associates | 43 040.00 | 43 040.00 | | 43 040.00 |
VK Loans repaid during the year | 51 590.00 | | | 51 590.00 |
VM Income taxes | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 546.00 | | | 33 546.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 787.00 | 138 603.00 | 7 184.00 | 145 787.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 614.00 | 199 941.00 | 154 673.00 | 354 614.00 |
