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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
AF Concessions, Patents and Similar Rights | 2 899.00 | 2 478.00 | 422.00 | 2 899.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 365.00 | 1 353.00 | 11.00 | 1 365.00 |
AT Other tangible assets | 84 273.00 | 18 591.00 | 65 682.00 | 84 273.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 433 913.00 | 39 768.00 | 394 144.00 | 433 913.00 |
BT Goods | 18 166.00 | | 18 166.00 | 18 166.00 |
BX Customers and related accounts | 145 990.00 | 3 553.00 | 142 437.00 | 145 990.00 |
BZ Other receivables | 44 383.00 | | 44 383.00 | 44 383.00 |
CF Cash and cash equivalents | 90 917.00 | | 90 917.00 | 90 917.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 302 320.00 | 3 553.00 | 298 767.00 | 302 320.00 |
CO Grand total (0 to V) | 736 233.00 | 43 322.00 | 692 911.00 | 736 233.00 |
CP Shares due in less than one year | 18 030.00 | | | 18 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 000.00 | 17 000.00 | | 20 000.00 |
DH Retained earnings | 114.00 | 253.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 2 861.00 | | 1 403.00 |
DL TOTAL (I) | 43 518.00 | 42 114.00 | | 43 518.00 |
DU Loans and Debts from Credit Institutions (3) | 271 980.00 | 245 060.00 | | 271 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729.00 | 21 573.00 | | 19 729.00 |
DX Trade payables and related accounts | 323 548.00 | 49 317.00 | | 323 548.00 |
DY Tax and social security liabilities | 33 252.00 | 42 555.00 | | 33 252.00 |
EA Other liabilities | 884.00 | 23 535.00 | | 884.00 |
EC TOTAL (IV) | 649 393.00 | 382 041.00 | | 649 393.00 |
EE Grand total (I to V) | 692 911.00 | 424 155.00 | | 692 911.00 |
EG Accrued income and payables due within one year | 499 482.00 | 205 256.00 | | 499 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 769.00 | 372.00 | | 36 769.00 |
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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 | 354 762.00 | | 79 548.00 | 354 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | 397.00 | 433 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 312 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 85 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 323.00 | | 576.00 | 312 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936.00 | | 68 098.00 | 17 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | 10 874.00 | 7 156.00 |
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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 | 26 781.00 | 13 274.00 | 286.00 | 26 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 877.00 | 3 469.00 | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 154.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | 9 650.00 | 286.00 | 10 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | 1 100.00 | | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | 1 100.00 | | 2 453.00 |
7C Grand total | 2 453.00 | 1 100.00 | | 2 453.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 323 548.00 | 323 548.00 | | 323 548.00 |
8C Staff and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 18 030.00 | 18 030.00 | | 18 030.00 |
UX Other trade receivables | 141 726.00 | 141 726.00 | | 141 726.00 |
VA Doubtful or disputed receivables | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 36 769.00 | 36 769.00 | | 36 769.00 |
VH Loans with a maturity of more than one year at origin | 235 211.00 | 85 300.00 | 149 911.00 | 235 211.00 |
VI Group and Associates | 19 729.00 | 19 729.00 | | 19 729.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 75 477.00 | | | 75 477.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 663.00 | 40 663.00 | | 40 663.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 266.00 | 211 266.00 | | 211 266.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 393.00 | 499 482.00 | 149 911.00 | 649 393.00 |
