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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 | 23 130.00 | 9 720.00 | 32 850.00 |
AF Concessions, Patents and Similar Rights | 8 453.00 | 6 736.00 | 1 717.00 | 8 453.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 395.00 | 253.00 | 648.00 |
AT Other tangible assets | 129 262.00 | 43 312.00 | 85 950.00 | 129 262.00 |
BJ TOTAL (I) | 694 213.00 | 73 573.00 | 620 640.00 | 694 213.00 |
BX Customers and related accounts | 417 897.00 | 122 576.00 | 295 321.00 | 417 897.00 |
BZ Other receivables | 284 103.00 | | 284 103.00 | 284 103.00 |
CF Cash and cash equivalents | 65 222.00 | | 65 222.00 | 65 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 528.00 | 122 576.00 | 644 952.00 | 767 528.00 |
CO Grand total (0 to V) | 1 461 741.00 | 196 149.00 | 1 265 592.00 | 1 461 741.00 |
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 | | 1 412.00 |
DG Other reserves | 9 595.00 | 30 965.00 | | 9 595.00 |
DH Retained earnings | 66 339.00 | | | 66 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 770.00 | 66 339.00 | | 96 770.00 |
DL TOTAL (I) | 334 324.00 | 258 924.00 | | 334 324.00 |
DU Loans and Debts from Credit Institutions (3) | 504 522.00 | 320 351.00 | | 504 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 294.00 | 38 437.00 | | 38 294.00 |
DX Trade payables and related accounts | 24 173.00 | 22 238.00 | | 24 173.00 |
DY Tax and social security liabilities | 207 795.00 | 158 077.00 | | 207 795.00 |
EA Other liabilities | | 7 087.00 | | |
EB Prepaid income (2) | 144 334.00 | 126 189.00 | | 144 334.00 |
EC TOTAL (IV) | 931 267.00 | 672 380.00 | | 931 267.00 |
EE Grand total (I to V) | 1 265 592.00 | 931 304.00 | | 1 265 592.00 |
EG Accrued income and payables due within one year | 557 497.00 | 481 729.00 | | 557 497.00 |
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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 | 695 734.00 | | 2 279.00 | 695 734.00 |
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 | | 3 800.00 | 694 213.00 | |
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 | | 3 800.00 | 129 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 453.00 | | | 528 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 431.00 | | 2 279.00 | 131 431.00 |
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 | 49 168.00 | 26 523.00 | 2 117.00 | 49 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 560.00 | 6 570.00 | | 16 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 2 019.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 891.00 | 17 934.00 | 2 117.00 | 27 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 311.00 | 37 013.00 | 33 747.00 | 119 311.00 |
7B Total provisions for depreciation | 119 311.00 | 37 013.00 | 33 747.00 | 119 311.00 |
7C Grand total | 119 311.00 | 37 013.00 | 33 747.00 | 119 311.00 |
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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 | 24 173.00 | 24 173.00 | | 24 173.00 |
8C Staff and Related Accounts | 56 054.00 | 56 054.00 | | 56 054.00 |
8D Social Security and Other Social Organizations | 67 771.00 | 67 771.00 | | 67 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
8L Deferred income | 144 334.00 | 144 334.00 | | 144 334.00 |
UX Other trade receivables | 401 691.00 | | | 401 691.00 |
VA Doubtful or disputed receivables | 16 206.00 | | | 16 206.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VC Group and associates | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 482 580.00 | 130 751.00 | 351 829.00 | 482 580.00 |
VI Group and Associates | 38 294.00 | 38 294.00 | | 38 294.00 |
VM Income taxes | 10 828.00 | | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 048.00 | | | 270 048.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 306.00 | 702 306.00 | | 702 306.00 |
VW VAT | 78 819.00 | 78 819.00 | | 78 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 326.00 | 557 497.00 | 351 829.00 | 909 326.00 |
