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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 | 19 207.00 | 19 207.00 | | 19 207.00 |
AF Concessions, Patents and Similar Rights | 7 329.00 | 6 856.00 | 473.00 | 7 329.00 |
AH Goodwill | 466 796.00 | | 466 796.00 | 466 796.00 |
AJ Other Intangible Assets | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 212 770.00 | 199 175.00 | 13 595.00 | 212 770.00 |
BD Other fixed assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 736 499.00 | 226 621.00 | 509 879.00 | 736 499.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 584 362.00 | 105 300.00 | 479 062.00 | 584 362.00 |
BZ Other receivables | 904 011.00 | | 904 011.00 | 904 011.00 |
CF Cash and cash equivalents | 20 132.00 | | 20 132.00 | 20 132.00 |
CH Prepaid expenses | 31 800.00 | | 31 800.00 | 31 800.00 |
CJ TOTAL (II) | 1 540 305.00 | 105 300.00 | 1 435 005.00 | 1 540 305.00 |
CO Grand total (0 to V) | 2 276 804.00 | 331 921.00 | 1 944 883.00 | 2 276 804.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 300 382.00 | 300 382.00 | | 300 382.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 132.00 | 18 409.00 | | 50 132.00 |
DH Retained earnings | 710.00 | 710.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 319.00 | 31 723.00 | | -663 319.00 |
DL TOTAL (I) | -268 094.00 | 395 224.00 | | -268 094.00 |
DU Loans and Debts from Credit Institutions (3) | 190 009.00 | 140 093.00 | | 190 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 713.00 | 318 254.00 | | 759 713.00 |
DX Trade payables and related accounts | 116 860.00 | 131 693.00 | | 116 860.00 |
DY Tax and social security liabilities | 1 019 539.00 | 836 131.00 | | 1 019 539.00 |
EA Other liabilities | 126 856.00 | 106 919.00 | | 126 856.00 |
EC TOTAL (IV) | 2 212 977.00 | 1 533 089.00 | | 2 212 977.00 |
EE Grand total (I to V) | 1 944 883.00 | 1 928 314.00 | | 1 944 883.00 |
EG Accrued income and payables due within one year | 2 212 977.00 | 1 533 089.00 | | 2 212 977.00 |
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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 | 732 687.00 | | 7 047.00 | 732 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 207.00 | | | 19 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 014.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 736 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 207.00 | |
IO DECREASES Total including other intangible assets | | | 475 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 212 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 033.00 | | 475.00 | 475 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 433.00 | | 6 572.00 | 209 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 014.00 | | | 29 014.00 |
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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 | 220 265.00 | 8 156.00 | 1 800.00 | 220 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 207.00 | | | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 237.00 | 2.00 | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 821.00 | 8 154.00 | 1 800.00 | 192 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 300.00 | | | 105 300.00 |
7B Total provisions for depreciation | 105 300.00 | | | 105 300.00 |
7C Grand total | 105 300.00 | | | 105 300.00 |
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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 | 116 860.00 | 116 860.00 | | 116 860.00 |
8C Staff and Related Accounts | 64 902.00 | 64 902.00 | | 64 902.00 |
8D Social Security and Other Social Organizations | 151 987.00 | 151 987.00 | | 151 987.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 856.00 | 126 856.00 | | 126 856.00 |
UT Other financial assets | 22 196.00 | | | 22 196.00 |
UX Other trade receivables | 458 423.00 | | | 458 423.00 |
VA Doubtful or disputed receivables | 125 939.00 | | | 125 939.00 |
VB VAT | 73 619.00 | | | 73 619.00 |
VC Group and associates | 35 470.00 | | | 35 470.00 |
VG Loans with a maturity of up to one year at origin | 190 009.00 | 190 009.00 | | 190 009.00 |
VI Group and Associates | 759 713.00 | 759 713.00 | | 759 713.00 |
VK Loans repaid during the year | 14 636.00 | | | 14 636.00 |
VP Miscellaneous | 22 937.00 | | | 22 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 876.00 | 511 876.00 | | 511 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 985.00 | | | 771 985.00 |
VS Prepaid expenses | 31 800.00 | | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 368.00 | 1 520 172.00 | 22 196.00 | 1 542 368.00 |
VW VAT | 283 207.00 | 283 207.00 | | 283 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 977.00 | 2 212 977.00 | | 2 212 977.00 |
