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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 | 18 600.00 | 6 056.00 | 12 544.00 | 18 600.00 |
AF Concessions, Patents and Similar Rights | 17 644.00 | 14 360.00 | 3 284.00 | 17 644.00 |
AH Goodwill | 398 220.00 | 33 579.00 | 364 641.00 | 398 220.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 9 821.00 | 19 079.00 | 28 900.00 |
AT Other tangible assets | 35 803.00 | 14 142.00 | 21 661.00 | 35 803.00 |
BJ TOTAL (I) | 499 667.00 | 77 958.00 | 421 709.00 | 499 667.00 |
BX Customers and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
BZ Other receivables | 124 820.00 | | 124 820.00 | 124 820.00 |
CF Cash and cash equivalents | 182 764.00 | | 182 764.00 | 182 764.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 325 395.00 | | 325 395.00 | 325 395.00 |
CO Grand total (0 to V) | 825 063.00 | 77 958.00 | 747 105.00 | 825 063.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | 451 500.00 | | 451 500.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 535.00 | 111.00 | | 57 535.00 |
DL TOTAL (I) | 509 147.00 | 451 611.00 | | 509 147.00 |
DU Loans and Debts from Credit Institutions (3) | 47 316.00 | 8 365.00 | | 47 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DX Trade payables and related accounts | 24 890.00 | 11 097.00 | | 24 890.00 |
DY Tax and social security liabilities | 151 725.00 | 115 711.00 | | 151 725.00 |
EA Other liabilities | 14 027.00 | 23 560.00 | | 14 027.00 |
EC TOTAL (IV) | 237 958.00 | 159 444.00 | | 237 958.00 |
EE Grand total (I to V) | 747 105.00 | 611 055.00 | | 747 105.00 |
EG Accrued income and payables due within one year | 212 060.00 | 156 927.00 | | 212 060.00 |
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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 | 490 464.00 | | 9 203.00 | 490 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 499 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 600.00 | |
IO DECREASES Total including other intangible assets | | | 415 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 864.00 | | | 415 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 000.00 | | 8 703.00 | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 34 167.00 | 43 791.00 | | 34 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 336.00 | 3 720.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 23 778.00 | 24 161.00 | | 23 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 15 910.00 | | 8 053.00 |
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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 | 24 890.00 | 24 890.00 | | 24 890.00 |
8C Staff and Related Accounts | 125 035.00 | 125 035.00 | | 125 035.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 9 991.00 | 9 991.00 | | 9 991.00 |
VC Group and associates | 80 204.00 | 80 204.00 | | 80 204.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 632.00 | 142 632.00 | | 142 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 642.00 | 190 642.00 | | 190 642.00 |
