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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 | 32 850.00 | 16 560.00 | 16 290.00 | 32 850.00 |
AF Concessions, Patents and Similar Rights | 8 453.00 | 4 717.00 | 3 736.00 | 8 453.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 265.00 | 383.00 | 648.00 |
AT Other tangible assets | 130 783.00 | 27 626.00 | 103 158.00 | 130 783.00 |
BJ TOTAL (I) | 695 734.00 | 49 168.00 | 646 567.00 | 695 734.00 |
BX Customers and related accounts | 350 568.00 | 119 311.00 | 231 258.00 | 350 568.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 41 233.00 | | 41 233.00 | 41 233.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 404 048.00 | 119 311.00 | 284 738.00 | 404 048.00 |
CO Grand total (0 to V) | 1 099 782.00 | 168 478.00 | 931 304.00 | 1 099 782.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 120.00 | 14 120.00 | | 14 120.00 |
DB Share, merger, contribution premiums, etc. | 146 088.00 | 146 088.00 | | 146 088.00 |
DD Legal reserve (1) | 1 412.00 | | | 1 412.00 |
DG Other reserves | 30 965.00 | | | 30 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 339.00 | 53 679.00 | | 66 339.00 |
DL TOTAL (I) | 258 924.00 | 213 887.00 | | 258 924.00 |
DU Loans and Debts from Credit Institutions (3) | 320 351.00 | 365 869.00 | | 320 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 437.00 | 64 818.00 | | 38 437.00 |
DX Trade payables and related accounts | 22 238.00 | 53 054.00 | | 22 238.00 |
DY Tax and social security liabilities | 158 077.00 | 168 557.00 | | 158 077.00 |
EA Other liabilities | 7 087.00 | 520.00 | | 7 087.00 |
EB Prepaid income (2) | 126 189.00 | 137 829.00 | | 126 189.00 |
EC TOTAL (IV) | 672 380.00 | 790 646.00 | | 672 380.00 |
EE Grand total (I to V) | 931 304.00 | 1 004 534.00 | | 931 304.00 |
EG Accrued income and payables due within one year | 481 729.00 | 494 454.00 | | 481 729.00 |
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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 | 676 857.00 | | 18 877.00 | 676 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 850.00 | | | 32 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 695 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 850.00 | |
IO DECREASES Total including other intangible assets | | | 528 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 453.00 | | 1 000.00 | 527 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 553.00 | | 17 877.00 | 113 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 925.00 | 39 269.00 | | 23 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 990.00 | 9 955.00 | | 9 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 3 245.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 26 069.00 | | 11 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 710.00 | 84 207.00 | 11 607.00 | 46 710.00 |
7B Total provisions for depreciation | 46 710.00 | 84 207.00 | 11 607.00 | 46 710.00 |
7C Grand total | 46 710.00 | 84 207.00 | 11 607.00 | 46 710.00 |
UE of which provisions and reversals: - Operating | | 84 207.00 | 11 607.00 | |
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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
8C Staff and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8D Social Security and Other Social Organizations | 64 926.00 | 64 926.00 | | 64 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
8L Deferred income | 126 189.00 | 126 189.00 | | 126 189.00 |
UX Other trade receivables | 334 362.00 | | | 334 362.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 16 206.00 | | | 16 206.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VC Group and associates | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 612 280.00 | 129 700.00 | 482 580.00 | 612 280.00 |
VI Group and Associates | 38 437.00 | 38 437.00 | | 38 437.00 |
VJ Loans taken out during the year | 325 017.00 | | | 325 017.00 |
VK Loans repaid during the year | 75 069.00 | | | 75 069.00 |
VM Income taxes | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 815.00 | 362 815.00 | | 362 815.00 |
VW VAT | 70 680.00 | 70 680.00 | | 70 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 309.00 | 481 729.00 | 482 580.00 | 964 309.00 |
