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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 | 62 328.00 | 62 328.00 | | 62 328.00 |
AF Concessions, Patents and Similar Rights | 21 196.00 | | 21 196.00 | 21 196.00 |
AH Goodwill | 1 138 945.00 | | 1 138 945.00 | 1 138 945.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 192.00 | 767.00 | 958.00 |
AT Other tangible assets | 279 736.00 | 177 950.00 | 101 785.00 | 279 736.00 |
BH Other financial assets | 89 569.00 | | 89 569.00 | 89 569.00 |
BJ TOTAL (I) | 1 593 732.00 | 240 470.00 | 1 353 262.00 | 1 593 732.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 430 414.00 | 112 895.00 | 1 317 519.00 | 1 430 414.00 |
BZ Other receivables | 499 667.00 | | 499 667.00 | 499 667.00 |
CF Cash and cash equivalents | 863 340.00 | | 863 340.00 | 863 340.00 |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 2 815 936.00 | 112 895.00 | 2 703 041.00 | 2 815 936.00 |
CO Grand total (0 to V) | 4 409 668.00 | 353 366.00 | 4 056 302.00 | 4 409 668.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 26 855.00 | | 40 000.00 |
DH Retained earnings | 608 906.00 | 430 224.00 | | 608 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 910.00 | 271 827.00 | | 390 910.00 |
DL TOTAL (I) | 1 439 816.00 | 1 128 906.00 | | 1 439 816.00 |
DU Loans and Debts from Credit Institutions (3) | 440 531.00 | 625 755.00 | | 440 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 353.00 | 48 161.00 | | 51 353.00 |
DX Trade payables and related accounts | 996 624.00 | 904 285.00 | | 996 624.00 |
DY Tax and social security liabilities | 599 749.00 | 492 368.00 | | 599 749.00 |
EA Other liabilities | 3 932.00 | 1 300.00 | | 3 932.00 |
EB Prepaid income (2) | 524 299.00 | 483 659.00 | | 524 299.00 |
EC TOTAL (IV) | 2 616 487.00 | 2 555 528.00 | | 2 616 487.00 |
EE Grand total (I to V) | 4 056 302.00 | 3 684 434.00 | | 4 056 302.00 |
EG Accrued income and payables due within one year | 2 365 179.00 | 2 116 847.00 | | 2 365 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | 641.00 | | 1 850.00 |
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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 | 1 609 642.00 | | 8 940.00 | 1 609 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 328.00 | | | 62 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 569.00 | |
I4 DECREASES Grand Total | | 24 850.00 | 1 593 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 850.00 | 280 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 141.00 | | | 1 160 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 796.00 | | 5 748.00 | 299 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 376.00 | | 3 192.00 | 87 376.00 |
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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 | 216 964.00 | 45 696.00 | 22 189.00 | 216 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 328.00 | | | 62 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 636.00 | 45 696.00 | 22 189.00 | 154 636.00 |
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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 | 51 353.00 | 51 353.00 | | 51 353.00 |
8B Suppliers and Related Accounts | 996 624.00 | 996 624.00 | | 996 624.00 |
8D Social Security and Other Social Organizations | 599 749.00 | 599 749.00 | | 599 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
8L Deferred income | 524 299.00 | 524 299.00 | | 524 299.00 |
UT Other financial assets | 89 569.00 | | 89 569.00 | 89 569.00 |
UX Other trade receivables | 1 430 414.00 | 1 430 414.00 | | 1 430 414.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 438 681.00 | 187 373.00 | 251 307.00 | 438 681.00 |
VK Loans repaid during the year | 186 434.00 | | | 186 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 667.00 | 499 667.00 | | 499 667.00 |
VS Prepaid expenses | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 411.00 | 1 951 842.00 | 89 569.00 | 2 041 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 487.00 | 2 365 179.00 | 251 307.00 | 2 616 487.00 |
