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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 067.00 | 457.00 | 1 610.00 | 2 067.00 |
AH Goodwill | 285 896.00 | | 285 896.00 | 285 896.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 102 264.00 | 68 614.00 | 33 650.00 | 102 264.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 394 307.00 | 70 461.00 | 323 846.00 | 394 307.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 199 871.00 | | 199 871.00 | 199 871.00 |
BZ Other receivables | 51 451.00 | | 51 451.00 | 51 451.00 |
CF Cash and cash equivalents | 107 750.00 | | 107 750.00 | 107 750.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 373 903.00 | | 373 903.00 | 373 903.00 |
CO Grand total (0 to V) | 768 210.00 | 70 461.00 | 697 750.00 | 768 210.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 89 334.00 | | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 233.00 | | | 72 233.00 |
DL TOTAL (I) | 178 067.00 | | | 178 067.00 |
DU Loans and Debts from Credit Institutions (3) | 155 102.00 | | | 155 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 733.00 | | | 47 733.00 |
DX Trade payables and related accounts | 79 471.00 | | | 79 471.00 |
DY Tax and social security liabilities | 100 012.00 | | | 100 012.00 |
EA Other liabilities | 136 765.00 | | | 136 765.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 519 683.00 | | | 519 683.00 |
EE Grand total (I to V) | 697 750.00 | | | 697 750.00 |
EG Accrued income and payables due within one year | 380 792.00 | | | 380 792.00 |
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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 | 387 392.00 | | 11 630.00 | 387 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 394 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 288 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 102 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 058.00 | | 205.00 | 288 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 588.00 | | 11 392.00 | 95 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | 33.00 | 2 357.00 |
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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 | 55 047.00 | 20 125.00 | 4 712.00 | 55 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 330.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 530.00 | 19 795.00 | 4 712.00 | 53 530.00 |
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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 | 47 564.00 | 10 000.00 | 37 564.00 | 47 564.00 |
8B Suppliers and Related Accounts | 79 471.00 | 79 471.00 | | 79 471.00 |
8C Staff and Related Accounts | 29 092.00 | 29 092.00 | | 29 092.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 765.00 | 136 765.00 | | 136 765.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 199 871.00 | | | 199 871.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VH Loans with a maturity of more than one year at origin | 155 102.00 | 53 775.00 | 101 327.00 | 155 102.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 67 100.00 | | | 67 100.00 |
VK Loans repaid during the year | 75 885.00 | | | 75 885.00 |
VN Other taxes, similar payments | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 039.00 | | | 39 039.00 |
VS Prepaid expenses | 11 934.00 | | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 429.00 | 266 153.00 | 2 276.00 | 268 429.00 |
VW VAT | 47 582.00 | 47 582.00 | | 47 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 683.00 | 380 792.00 | 138 891.00 | 519 683.00 |
