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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 804.00 | 3 804.00 | | 3 804.00 |
AT Other tangible assets | 29 267.00 | 8 555.00 | 20 712.00 | 29 267.00 |
BH Other financial assets | 854 693.00 | | 854 693.00 | 854 693.00 |
BJ TOTAL (I) | 887 765.00 | 12 359.00 | 875 406.00 | 887 765.00 |
BX Customers and related accounts | 2 178 312.00 | | 2 178 312.00 | 2 178 312.00 |
BZ Other receivables | 86 485.00 | | 86 485.00 | 86 485.00 |
CF Cash and cash equivalents | 293 102.00 | | 293 102.00 | 293 102.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 2 573 078.00 | | 2 573 078.00 | 2 573 078.00 |
CO Grand total (0 to V) | 3 460 842.00 | 12 359.00 | 3 448 483.00 | 3 460 842.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 816.00 | 40 000.00 | | 61 816.00 |
DB Share, merger, contribution premiums, etc. | 3 272.00 | 3 272.00 | | 3 272.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 426.00 | 295 551.00 | | 334 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 510.00 | 238 875.00 | | 744 510.00 |
DL TOTAL (I) | 1 148 024.00 | 581 698.00 | | 1 148 024.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 550.00 | | | 118 550.00 |
DW Advances and down payments received on current orders | 916.00 | 916.00 | | 916.00 |
DX Trade payables and related accounts | 78 589.00 | 39 598.00 | | 78 589.00 |
DY Tax and social security liabilities | 1 354 946.00 | 777 514.00 | | 1 354 946.00 |
EA Other liabilities | 747 411.00 | 166 692.00 | | 747 411.00 |
EC TOTAL (IV) | 2 300 459.00 | 984 720.00 | | 2 300 459.00 |
EE Grand total (I to V) | 3 448 483.00 | 1 566 418.00 | | 3 448 483.00 |
EG Accrued income and payables due within one year | 2 290 993.00 | 983 801.00 | | 2 290 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 538 983.00 | | 5 439 663.00 | 538 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 400.00 | | | 16 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 074 482.00 | 854 693.00 | |
I4 DECREASES Grand Total | | 5 090 882.00 | 887 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 400.00 | | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 266.00 | | 21 001.00 | 8 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 513.00 | | 5 418 662.00 | 510 513.00 |
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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 | 22 972.00 | 5 787.00 | 16 400.00 | 22 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 209.00 | 4 191.00 | 16 400.00 | 12 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 440.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399.00 | 1 156.00 | | 7 399.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
8B Suppliers and Related Accounts | 78 589.00 | 78 589.00 | | 78 589.00 |
8C Staff and Related Accounts | 355 666.00 | 355 666.00 | | 355 666.00 |
8D Social Security and Other Social Organizations | 463 991.00 | 463 991.00 | | 463 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 411.00 | 747 411.00 | | 747 411.00 |
UT Other financial assets | 854 693.00 | 827 183.00 | | 854 693.00 |
UX Other trade receivables | 2 178 312.00 | | | 2 178 312.00 |
VB VAT | 32 054.00 | | | 32 054.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 31 603.00 | | | 31 603.00 |
VP Miscellaneous | 22 828.00 | | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 792.00 | 44 792.00 | | 44 792.00 |
VS Prepaid expenses | 15 179.00 | | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 669.00 | 3 107 159.00 | 27 510.00 | 3 134 669.00 |
VW VAT | 490 498.00 | 490 498.00 | | 490 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 543.00 | 2 290 993.00 | 8 550.00 | 2 299 543.00 |
