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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 18 901.00 | 16 596.00 | 2 305.00 | 18 901.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 23 861.00 | | 23 861.00 | 23 861.00 |
AT Other tangible assets | 92 646.00 | 76 539.00 | 16 107.00 | 92 646.00 |
BJ TOTAL (I) | 302 630.00 | 110 357.00 | 192 273.00 | 302 630.00 |
BX Customers and related accounts | 1 173 082.00 | | 1 173 082.00 | 1 173 082.00 |
BZ Other receivables | 153 701.00 | | 153 701.00 | 153 701.00 |
CF Cash and cash equivalents | 898 459.00 | | 898 459.00 | 898 459.00 |
CH Prepaid expenses | 38 325.00 | | 38 325.00 | 38 325.00 |
CJ TOTAL (II) | 2 263 566.00 | | 2 263 566.00 | 2 263 566.00 |
CO Grand total (0 to V) | 2 566 196.00 | 110 357.00 | 2 455 839.00 | 2 566 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 657 368.00 | 604 428.00 | | 657 368.00 |
DH Retained earnings | 20 478.00 | 20 478.00 | | 20 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 429.00 | 352 940.00 | | 315 429.00 |
DL TOTAL (I) | 1 037 275.00 | 1 021 846.00 | | 1 037 275.00 |
DP Provisions for Risks | 43 880.00 | | | 43 880.00 |
DR TOTAL (IV) | 43 880.00 | | | 43 880.00 |
DU Loans and Debts from Credit Institutions (3) | 21 797.00 | 10 045.00 | | 21 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 925.00 | 534 390.00 | | 740 925.00 |
DX Trade payables and related accounts | 234 943.00 | 312 231.00 | | 234 943.00 |
DY Tax and social security liabilities | 302 592.00 | 362 874.00 | | 302 592.00 |
EA Other liabilities | 44 036.00 | | | 44 036.00 |
EB Prepaid income (2) | 30 391.00 | 10 487.00 | | 30 391.00 |
EC TOTAL (IV) | 1 374 684.00 | 1 230 027.00 | | 1 374 684.00 |
EE Grand total (I to V) | 2 455 839.00 | 2 251 873.00 | | 2 455 839.00 |
EG Accrued income and payables due within one year | 1 364 571.00 | | | 1 364 571.00 |
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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 | 262 447.00 | | 40 183.00 | 262 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 221.00 | | | 17 221.00 |
I4 DECREASES Grand Total | | | 302 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 221.00 | |
IO DECREASES Total including other intangible assets | | | 192 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 901.00 | | 23 861.00 | 168 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 325.00 | | 16 321.00 | 76 325.00 |
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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 | 99 686.00 | 10 670.00 | | 99 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 221.00 | | | 17 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 1 991.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 860.00 | 8 679.00 | | 67 860.00 |
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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 | 234 943.00 | 234 943.00 | | 234 943.00 |
8C Staff and Related Accounts | 90 897.00 | 90 897.00 | | 90 897.00 |
8D Social Security and Other Social Organizations | 50 964.00 | 50 964.00 | | 50 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 036.00 | 44 036.00 | | 44 036.00 |
8L Deferred income | 30 391.00 | 30 391.00 | | 30 391.00 |
UX Other trade receivables | 1 173 082.00 | 1 173 082.00 | | 1 173 082.00 |
VB VAT | 53 505.00 | 53 505.00 | | 53 505.00 |
VH Loans with a maturity of more than one year at origin | 21 797.00 | 11 684.00 | 10 113.00 | 21 797.00 |
VI Group and Associates | 740 925.00 | 740 925.00 | | 740 925.00 |
VM Income taxes | 99 962.00 | 99 962.00 | | 99 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 38 325.00 | 38 325.00 | | 38 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 108.00 | 1 365 108.00 | | 1 365 108.00 |
VW VAT | 154 152.00 | 154 152.00 | | 154 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 684.00 | 1 364 571.00 | 10 113.00 | 1 374 684.00 |
