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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AF Concessions, Patents and Similar Rights | 20 297.00 | 20 297.00 | | 20 297.00 |
AH Goodwill | 479 267.00 | 45 670.00 | 433 597.00 | 479 267.00 |
AT Other tangible assets | 557 933.00 | 470 541.00 | 87 392.00 | 557 933.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 1 112 376.00 | 539 790.00 | 572 586.00 | 1 112 376.00 |
BR Intermediate and finished products | 7 037.00 | | 7 037.00 | 7 037.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 606 646.00 | 4 320.00 | 602 326.00 | 606 646.00 |
BZ Other receivables | 62 430.00 | | 62 430.00 | 62 430.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 751 250.00 | 4 320.00 | 746 930.00 | 751 250.00 |
CO Grand total (0 to V) | 1 863 627.00 | 544 110.00 | 1 319 517.00 | 1 863 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 557 180.00 | 477 637.00 | | 557 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 825.00 | 87 042.00 | | 86 825.00 |
DL TOTAL (I) | 754 005.00 | 667 180.00 | | 754 005.00 |
DP Provisions for Risks | | 76 540.00 | | |
DR TOTAL (IV) | | 76 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | 640.00 | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 1 010.00 | | 2 190.00 |
DX Trade payables and related accounts | 208 033.00 | 279 988.00 | | 208 033.00 |
DY Tax and social security liabilities | 324 265.00 | 344 329.00 | | 324 265.00 |
EA Other liabilities | 13 559.00 | 21 601.00 | | 13 559.00 |
EB Prepaid income (2) | 10 789.00 | 40 094.00 | | 10 789.00 |
EC TOTAL (IV) | 565 512.00 | 687 664.00 | | 565 512.00 |
EE Grand total (I to V) | 1 319 517.00 | 1 431 384.00 | | 1 319 517.00 |
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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 | 1 080 017.00 | | 33 077.00 | 1 080 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 282.00 | | | 3 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 598.00 | |
I4 DECREASES Grand Total | | 717.00 | 1 112 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 282.00 | |
IO DECREASES Total including other intangible assets | | | 499 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 557 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 564.00 | | | 499 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 573.00 | | 33 077.00 | 525 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 598.00 | | | 51 598.00 |
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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 | 451 053.00 | 43 366.00 | 298.00 | 451 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 282.00 | | | 3 282.00 |
PE DEPRECIATION Total including other intangible assets | 20 297.00 | | | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 473.00 | 43 366.00 | 298.00 | 427 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 540.00 | | 76 540.00 | 76 540.00 |
6A on fixed assets – intangible | 45 670.00 | | | 45 670.00 |
6T Receivables | 9 202.00 | | 4 882.00 | 9 202.00 |
7B Total provisions for depreciation | 54 872.00 | | 4 882.00 | 54 872.00 |
7C Grand total | 131 412.00 | | 81 422.00 | 131 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | | 2 190.00 | 2 190.00 |
8B Suppliers and Related Accounts | 208 033.00 | 208 033.00 | | 208 033.00 |
8C Staff and Related Accounts | 122 035.00 | 122 035.00 | | 122 035.00 |
8D Social Security and Other Social Organizations | 53 311.00 | 53 311.00 | | 53 311.00 |
8E Income Taxes | 16 251.00 | 16 251.00 | | 16 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
8L Deferred income | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
UX Other trade receivables | 599 794.00 | 599 794.00 | | 599 794.00 |
VA Doubtful or disputed receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
VB VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VN Other taxes, similar payments | 27 979.00 | 27 979.00 | | 27 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 21 079.00 | 21 079.00 | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 701.00 | 683 302.00 | 858 399.00 | 741 701.00 |
VW VAT | 117 583.00 | 117 583.00 | | 117 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 512.00 | 563 322.00 | 2 190.00 | 565 512.00 |
