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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 | 861.00 | 1 206.00 | 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 | 82 628.00 | 57 610.00 | 25 018.00 | 82 628.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 374 700.00 | 59 861.00 | 314 839.00 | 374 700.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 114 472.00 | | 114 472.00 | 114 472.00 |
BZ Other receivables | 75 574.00 | | 75 574.00 | 75 574.00 |
CF Cash and cash equivalents | 93 298.00 | | 93 298.00 | 93 298.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 300 019.00 | | 300 019.00 | 300 019.00 |
CO Grand total (0 to V) | 674 719.00 | 59 861.00 | 614 859.00 | 674 719.00 |
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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 | 161 567.00 | | | 161 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | | | 40 553.00 |
DL TOTAL (I) | 218 620.00 | | | 218 620.00 |
DU Loans and Debts from Credit Institutions (3) | 84 026.00 | | | 84 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 687.00 | | | 23 687.00 |
DX Trade payables and related accounts | 67 202.00 | | | 67 202.00 |
DY Tax and social security liabilities | 89 955.00 | | | 89 955.00 |
EA Other liabilities | 131 369.00 | | | 131 369.00 |
EC TOTAL (IV) | 396 239.00 | | | 396 239.00 |
EE Grand total (I to V) | 614 859.00 | | | 614 859.00 |
EG Accrued income and payables due within one year | 353 874.00 | | | 353 874.00 |
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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 | 394 307.00 | | 1 175.00 | 394 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | 20 781.00 | 374 700.00 | |
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 | | 20 781.00 | 82 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 263.00 | | | 288 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 264.00 | | 1 146.00 | 102 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 29.00 | 2 390.00 |
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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 | 70 461.00 | 10 181.00 | 20 781.00 | 70 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 403.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 614.00 | 9 778.00 | 20 781.00 | 68 614.00 |
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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 | 23 464.00 | 13 500.00 | 9 964.00 | 23 464.00 |
8B Suppliers and Related Accounts | 67 202.00 | 67 202.00 | | 67 202.00 |
8C Staff and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 369.00 | 131 369.00 | | 131 369.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 114 472.00 | | | 114 472.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 84 026.00 | 51 625.00 | 32 401.00 | 84 026.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 95 259.00 | | | 95 259.00 |
VM Income taxes | 21 051.00 | | | 21 051.00 |
VN Other taxes, similar payments | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 819.00 | | | 48 819.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 998.00 | 206 722.00 | 2 276.00 | 208 998.00 |
VW VAT | 35 272.00 | 35 272.00 | | 35 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 239.00 | 353 874.00 | 42 365.00 | 396 239.00 |
