| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 304.00 | 2 795.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 737.00 | 1 425.00 | 2 163.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 53 303.00 | 17 772.00 | 35 530.00 | 53 303.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 495.00 | | 25 495.00 | 25 495.00 |
BJ TOTAL (I) | 147 137.00 | 18 814.00 | 128 323.00 | 147 137.00 |
BX Customers and related accounts | 234 259.00 | 1 200.00 | 233 059.00 | 234 259.00 |
BZ Other receivables | 54 163.00 | | 54 163.00 | 54 163.00 |
CF Cash and cash equivalents | 262 060.00 | | 262 060.00 | 262 060.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 552 667.00 | 1 200.00 | 551 467.00 | 552 667.00 |
CO Grand total (0 to V) | 699 805.00 | 20 014.00 | 679 791.00 | 699 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 130.00 | 65 000.00 | | 139 130.00 |
DB Share, merger, contribution premiums, etc. | 2 160.00 | | | 2 160.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 6.00 | 29 015.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 384.00 | 43 321.00 | | -61 384.00 |
DL TOTAL (I) | 86 411.00 | 143 836.00 | | 86 411.00 |
DU Loans and Debts from Credit Institutions (3) | 62 131.00 | 54 625.00 | | 62 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 713.00 | | 41.00 |
DX Trade payables and related accounts | 33 411.00 | 12 736.00 | | 33 411.00 |
DY Tax and social security liabilities | 490 659.00 | 188 177.00 | | 490 659.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 593 379.00 | 257 252.00 | | 593 379.00 |
EE Grand total (I to V) | 679 791.00 | 401 088.00 | | 679 791.00 |
EG Accrued income and payables due within one year | 582 602.00 | 254 938.00 | | 582 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
| |
| 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 | 88 773.00 | | 58 365.00 | 88 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 572.00 | |
I4 DECREASES Grand Total | | | 147 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 65 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 063.00 | | 1 100.00 | 64 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 276.00 | | 32 027.00 | 21 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | 22 138.00 | 3 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 029.00 | 10 785.00 | | 8 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
PE DEPRECIATION Total including other intangible assets | 226.00 | 511.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 9 970.00 | | 7 803.00 |
| |
| 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 | 33 412.00 | 33 412.00 | | 33 412.00 |
8C Staff and Related Accounts | 157 133.00 | 157 133.00 | | 157 133.00 |
8D Social Security and Other Social Organizations | 126 879.00 | 126 879.00 | | 126 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 25 495.00 | | 25 495.00 | 25 495.00 |
UX Other trade receivables | 232 820.00 | 232 820.00 | | 232 820.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 62 079.00 | 51 301.00 | 51 301.00 | 62 079.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 44 865.00 | 44 865.00 | | 44 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 762.00 | 291 267.00 | 25 495.00 | 316 762.00 |
VW VAT | 201 076.00 | 201 076.00 | | 201 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 380.00 | 582 602.00 | 10 778.00 | 593 380.00 |
