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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 582 000.00 | | 582 000.00 | 582 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 395.00 | 2 946.00 | 3 341.00 |
AT Other tangible assets | 9 441.00 | 5 985.00 | 3 456.00 | 9 441.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 601 023.00 | 7 971.00 | 593 052.00 | 601 023.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 27 891.00 | 2 681.00 | 25 209.00 | 27 891.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 16 518.00 | | 16 518.00 | 16 518.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 52 617.00 | 2 681.00 | 49 936.00 | 52 617.00 |
CO Grand total (0 to V) | 653 640.00 | 10 652.00 | 642 988.00 | 653 640.00 |
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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) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 253 202.00 | | | 253 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 101.00 | | | 74 101.00 |
DL TOTAL (I) | 338 803.00 | | | 338 803.00 |
DU Loans and Debts from Credit Institutions (3) | 189 677.00 | | | 189 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 16 699.00 | | | 16 699.00 |
DY Tax and social security liabilities | 86 715.00 | | | 86 715.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 304 185.00 | | | 304 185.00 |
EE Grand total (I to V) | 642 988.00 | | | 642 988.00 |
EG Accrued income and payables due within one year | 193 917.00 | | | 193 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 647 676.00 | | 4 657.00 | 647 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 51 310.00 | 601 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 310.00 | | |
IO DECREASES Total including other intangible assets | | | 583 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 12 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 591.00 | | | 583 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 879.00 | | 6 903.00 | 26 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | -2 246.00 | 6 896.00 |
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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 | 57 329.00 | 1 952.00 | 51 310.00 | 57 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 429.00 | 1 952.00 | 21 000.00 | 25 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | 372.00 | 589.00 | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | 372.00 | 589.00 | 2 898.00 |
7C Grand total | 2 898.00 | 372.00 | 589.00 | 2 898.00 |
UE of which provisions and reversals: - Operating | | 372.00 | 589.00 | |
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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 | 16 699.00 | 16 699.00 | | 16 699.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
8E Income Taxes | 19 813.00 | 19 813.00 | | 19 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 18 885.00 | 18 885.00 | | 18 885.00 |
VA Doubtful or disputed receivables | 9 006.00 | 9 006.00 | | 9 006.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 76 008.00 | 76 008.00 | | 76 008.00 |
VH Loans with a maturity of more than one year at origin | 113 670.00 | 3 402.00 | 110 268.00 | 113 670.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VK Loans repaid during the year | 96 008.00 | | | 96 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 074.00 | 34 424.00 | 4 650.00 | 39 074.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 185.00 | 193 917.00 | 110 268.00 | 304 185.00 |
