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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 | 17 347.00 | 13 877.00 | 3 469.00 | 17 347.00 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 365.00 | 1 080.00 | 284.00 | 1 365.00 |
AT Other tangible assets | 16 572.00 | 9 500.00 | 7 072.00 | 16 572.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 354 762.00 | 26 781.00 | 327 981.00 | 354 762.00 |
BT Goods | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 67 827.00 | 2 453.00 | 65 374.00 | 67 827.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 98 627.00 | 2 453.00 | 96 174.00 | 98 627.00 |
CO Grand total (0 to V) | 453 389.00 | 29 234.00 | 424 155.00 | 453 389.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
CR Shares due in more than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 253.00 | -5 963.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 25 216.00 | | 2 861.00 |
DL TOTAL (I) | 42 114.00 | 39 253.00 | | 42 114.00 |
DU Loans and Debts from Credit Institutions (3) | 245 060.00 | 201 695.00 | | 245 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 573.00 | 21 680.00 | | 21 573.00 |
DX Trade payables and related accounts | 49 317.00 | 195 545.00 | | 49 317.00 |
DY Tax and social security liabilities | 42 555.00 | 31 465.00 | | 42 555.00 |
EA Other liabilities | 23 535.00 | 182.00 | | 23 535.00 |
EC TOTAL (IV) | 382 041.00 | 450 567.00 | | 382 041.00 |
EE Grand total (I to V) | 424 155.00 | 489 820.00 | | 424 155.00 |
EG Accrued income and payables due within one year | 205 256.00 | 301 055.00 | | 205 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 5 116.00 | | 372.00 |
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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 | 358 834.00 | | 4 704.00 | 358 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 778.00 | 7 156.00 | |
I4 DECREASES Grand Total | | 8 776.00 | 354 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 312 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 998.00 | 17 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 323.00 | | | 312 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | 4 704.00 | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | | 12 934.00 |
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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 | 23 795.00 | 5 984.00 | 2 998.00 | 23 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 408.00 | 3 469.00 | | 10 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | 2 515.00 | 2 998.00 | 11 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 453.00 | | |
7B Total provisions for depreciation | | 2 453.00 | | |
7C Grand total | | 2 453.00 | | |
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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 | 49 317.00 | 49 317.00 | | 49 317.00 |
8C Staff and Related Accounts | 24 168.00 | 24 168.00 | | 24 168.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 64 883.00 | | | 64 883.00 |
VA Doubtful or disputed receivables | 2 944.00 | | | 2 944.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 244 688.00 | 67 903.00 | 176 784.00 | 244 688.00 |
VI Group and Associates | 21 573.00 | 21 573.00 | | 21 573.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 891.00 | | | 51 891.00 |
VM Income taxes | 1 331.00 | | | 1 331.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | | | 12 566.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 623.00 | 91 679.00 | 2 944.00 | 94 623.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 041.00 | 205 256.00 | 176 784.00 | 382 041.00 |
