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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AF Concessions, Patents and Similar Rights | 20 297.00 | 20 297.00 | | 20 297.00 |
AH Goodwill | 479 267.00 | 45 670.00 | 433 597.00 | 479 267.00 |
AT Other tangible assets | 497 121.00 | 396 759.00 | 100 362.00 | 497 121.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 1 051 545.00 | 466 008.00 | 585 537.00 | 1 051 545.00 |
BR Intermediate and finished products | 21 036.00 | 12 356.00 | 8 681.00 | 21 036.00 |
BT Goods | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 587 853.00 | 8 102.00 | 579 750.00 | 587 853.00 |
BZ Other receivables | 102 625.00 | | 102 625.00 | 102 625.00 |
CF Cash and cash equivalents | 230 073.00 | | 230 073.00 | 230 073.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 959 887.00 | 20 458.00 | 939 429.00 | 959 887.00 |
CO Grand total (0 to V) | 2 011 432.00 | 486 466.00 | 1 524 966.00 | 2 011 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 491 931.00 | | | 491 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 706.00 | | | 110 706.00 |
DL TOTAL (I) | 630 137.00 | | | 630 137.00 |
DP Provisions for Risks | 76 540.00 | | | 76 540.00 |
DR TOTAL (IV) | 76 540.00 | | | 76 540.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 332 156.00 | | | 332 156.00 |
DY Tax and social security liabilities | 411 525.00 | | | 411 525.00 |
EA Other liabilities | 17 053.00 | | | 17 053.00 |
EB Prepaid income (2) | 56 247.00 | | | 56 247.00 |
EC TOTAL (IV) | 818 289.00 | | | 818 289.00 |
EE Grand total (I to V) | 1 524 966.00 | | | 1 524 966.00 |
EG Accrued income and payables due within one year | 817 455.00 | | | 817 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 980 328.00 | | 72 005.00 | 980 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 282.00 | | | 3 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 579.00 | |
I4 DECREASES Grand Total | | 788.00 | 1 051 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 282.00 | |
IO DECREASES Total including other intangible assets | | | 499 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 497 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 564.00 | | | 499 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 904.00 | | 72 005.00 | 425 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 579.00 | | | 51 579.00 |
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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 | 36 546.00 | | | 36 546.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 852.00 | | | 35 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 070.00 | 46 540.00 | 50 070.00 | 80 070.00 |
6A on fixed assets – intangible | 45 670.00 | | | 45 670.00 |
6N Inventories and work in progress | 9 246.00 | 3 110.00 | | 9 246.00 |
6T Receivables | 8 642.00 | 520.00 | 1 060.00 | 8 642.00 |
7B Total provisions for depreciation | 63 558.00 | 3 630.00 | 1 060.00 | 63 558.00 |
7C Grand total | 143 628.00 | 50 170.00 | 51 130.00 | 143 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | | 834.00 | 834.00 |
8B Suppliers and Related Accounts | 332 156.00 | 332 156.00 | | 332 156.00 |
8C Staff and Related Accounts | 137 655.00 | 137 655.00 | | 137 655.00 |
8D Social Security and Other Social Organizations | 72 148.00 | 72 148.00 | | 72 148.00 |
8E Income Taxes | 31 883.00 | 31 883.00 | | 31 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
8L Deferred income | 56 247.00 | 56 247.00 | | 56 247.00 |
UT Other financial assets | 51 547.00 | | | 51 547.00 |
UX Other trade receivables | 577 283.00 | | | 577 283.00 |
UY Staff and related accounts | 13 326.00 | | | 13 326.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 48 769.00 | | | 48 769.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VN Other taxes, similar payments | 36 235.00 | | | 36 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 13 647.00 | | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 671.00 | 693 554.00 | 62 117.00 | 755 671.00 |
VW VAT | 153 741.00 | 153 741.00 | | 153 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 289.00 | 817 455.00 | 834.00 | 818 289.00 |
