| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
AF Concessions, Patents and Similar Rights | 53 791.00 | 35 347.00 | 18 444.00 | 53 791.00 |
AH Goodwill | 658 974.00 | 329 487.00 | 329 487.00 | 658 974.00 |
AJ Other Intangible Assets | 1 819.00 | 1 819.00 | | 1 819.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 828.00 | 14 143.00 | 1 685.00 | 15 828.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 743 633.00 | 391 063.00 | 352 570.00 | 743 633.00 |
BX Customers and related accounts | 162 228.00 | 67 277.00 | 94 950.00 | 162 228.00 |
BZ Other receivables | 390 025.00 | 217 440.00 | 172 585.00 | 390 025.00 |
CF Cash and cash equivalents | 214 821.00 | | 214 821.00 | 214 821.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 776 018.00 | 284 717.00 | 491 301.00 | 776 018.00 |
CO Grand total (0 to V) | 1 519 650.00 | 675 780.00 | 843 870.00 | 1 519 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 64 711.00 | 64 711.00 | | 64 711.00 |
DH Retained earnings | -31 115.00 | -74 513.00 | | -31 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 028.00 | 43 398.00 | | -13 028.00 |
DL TOTAL (I) | 139 368.00 | 152 396.00 | | 139 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 675.00 | 308 675.00 | | 308 675.00 |
DX Trade payables and related accounts | 249 848.00 | 257 867.00 | | 249 848.00 |
DY Tax and social security liabilities | 49 799.00 | 70 897.00 | | 49 799.00 |
EA Other liabilities | 96 180.00 | 79 873.00 | | 96 180.00 |
EC TOTAL (IV) | 704 502.00 | 717 311.00 | | 704 502.00 |
EE Grand total (I to V) | 843 870.00 | 869 707.00 | | 843 870.00 |
EI Including equity loans | 308 675.00 | | | 308 675.00 |
| |
| 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 | 737 913.00 | | 5 720.00 | 737 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 267.00 | | | 10 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 743 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 267.00 | |
IO DECREASES Total including other intangible assets | | | 714 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 864.00 | | 5 720.00 | 708 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 828.00 | | | 15 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 557.00 | 6 019.00 | | 55 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 267.00 | | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 32 469.00 | 4 697.00 | | 32 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 821.00 | 1 322.00 | | 12 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 329 487.00 | | | 329 487.00 |
6T Receivables | 87 160.00 | 5 272.00 | 25 155.00 | 87 160.00 |
6X Other provisions for depreciation | 217 440.00 | | | 217 440.00 |
7B Total provisions for depreciation | 634 087.00 | 5 272.00 | 25 155.00 | 634 087.00 |
7C Grand total | 634 087.00 | 5 272.00 | 25 155.00 | 634 087.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | 25 155.00 | |
| |
| 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 | 249 848.00 | 249 848.00 | | 249 848.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 180.00 | 96 180.00 | | 96 180.00 |
UT Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
UX Other trade receivables | 83 966.00 | 83 966.00 | | 83 966.00 |
VA Doubtful or disputed receivables | 78 261.00 | 78 261.00 | | 78 261.00 |
VB VAT | 38 194.00 | 38 194.00 | | 38 194.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 308 675.00 | 308 675.00 | | 308 675.00 |
VP Miscellaneous | 8 810.00 | 8 810.00 | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 721.00 | 339 721.00 | | 339 721.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 150.00 | 561 196.00 | 2 954.00 | 564 150.00 |
VW VAT | 29 750.00 | 29 750.00 | | 29 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 502.00 | 704 502.00 | | 704 502.00 |
