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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 | 26 309.00 | 26 305.00 | 4.00 | 26 309.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 107.00 | 304.00 | 4 411.00 |
AT Other tangible assets | 86 973.00 | 77 627.00 | 9 346.00 | 86 973.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 416 984.00 | 108 912.00 | 308 072.00 | 416 984.00 |
BX Customers and related accounts | 28 405.00 | | 28 405.00 | 28 405.00 |
BZ Other receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
CF Cash and cash equivalents | 33 882.00 | | 33 882.00 | 33 882.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 127 575.00 | | 127 575.00 | 127 575.00 |
CO Grand total (0 to V) | 544 558.00 | 108 912.00 | 435 646.00 | 544 558.00 |
CU Other investments | 26 018.00 | | 26 018.00 | 26 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DD Legal reserve (1) | 1 227.00 | | | 1 227.00 |
DG Other reserves | 16 426.00 | | | 16 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 255 666.00 | | | 255 666.00 |
DU Loans and Debts from Credit Institutions (3) | 41 507.00 | | | 41 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 23 142.00 | | | 23 142.00 |
DY Tax and social security liabilities | 105 160.00 | | | 105 160.00 |
EA Other liabilities | 10 168.00 | | | 10 168.00 |
EC TOTAL (IV) | 179 980.00 | | | 179 980.00 |
EE Grand total (I to V) | 435 646.00 | | | 435 646.00 |
EG Accrued income and payables due within one year | 158 948.00 | | | 158 948.00 |
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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 | 436 598.00 | | 1 478.00 | 436 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 309.00 | | | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 418.00 | |
I4 DECREASES Grand Total | | 21 092.00 | 416 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 309.00 | |
IO DECREASES Total including other intangible assets | | | 270 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 092.00 | 91 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 872.00 | | | 270 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 006.00 | | 1 470.00 | 111 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 411.00 | | 8.00 | 28 411.00 |
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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 | 120 952.00 | 9 052.00 | 21 092.00 | 120 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 316.00 | 4 989.00 | | 21 316.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 763.00 | 4 063.00 | 21 092.00 | 98 763.00 |
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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 | 23 142.00 | 23 142.00 | | 23 142.00 |
8C Staff and Related Accounts | 48 545.00 | 48 545.00 | | 48 545.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 28 405.00 | 28 405.00 | | 28 405.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 41 507.00 | 20 475.00 | 21 032.00 | 41 507.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 23 909.00 | | | 23 909.00 |
VM Income taxes | 27 782.00 | 27 782.00 | | 27 782.00 |
VN Other taxes, similar payments | 18 308.00 | 18 308.00 | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 093.00 | 93 693.00 | 2 400.00 | 96 093.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 980.00 | 158 948.00 | 21 032.00 | 179 980.00 |
