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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 448 860.00 | | 448 860.00 | 448 860.00 |
AT Other tangible assets | 15 663.00 | 1 503.00 | 14 160.00 | 15 663.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 473 136.00 | 3 581.00 | 469 555.00 | 473 136.00 |
BX Customers and related accounts | 129 749.00 | | 129 749.00 | 129 749.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CF Cash and cash equivalents | 188 086.00 | | 188 086.00 | 188 086.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 373 414.00 | | 373 414.00 | 373 414.00 |
CO Grand total (0 to V) | 846 551.00 | 3 581.00 | 842 969.00 | 846 551.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 507.00 | | | 248 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 188.00 | | | 111 188.00 |
DL TOTAL (I) | 370 696.00 | | | 370 696.00 |
DU Loans and Debts from Credit Institutions (3) | 279 804.00 | | | 279 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 101.00 | | | 10 101.00 |
DX Trade payables and related accounts | 33 026.00 | | | 33 026.00 |
DY Tax and social security liabilities | 148 485.00 | | | 148 485.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 472 273.00 | | | 472 273.00 |
EE Grand total (I to V) | 842 969.00 | | | 842 969.00 |
EG Accrued income and payables due within one year | 263 714.00 | | | 263 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 456 423.00 | 1 200.00 | 15 513.00 | 456 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534.00 | |
I4 DECREASES Grand Total | | | 473 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 448 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 860.00 | | | 448 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 15 513.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | 1 200.00 | | 5 334.00 |
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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 | 2 190.00 | 1 390.00 | | 2 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 1 390.00 | | 112.00 |
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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 | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 129 749.00 | 129 749.00 | | 129 749.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 279 538.00 | 70 979.00 | 208 559.00 | 279 538.00 |
VK Loans repaid during the year | 69 109.00 | | | 69 109.00 |
VP Miscellaneous | 46 217.00 | 46 217.00 | | 46 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 486.00 | 148 486.00 | | 148 486.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 863.00 | 186 528.00 | 5 335.00 | 191 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 273.00 | 263 715.00 | 208 559.00 | 472 273.00 |
