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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 | 18 213.00 | 3 821.00 | 14 392.00 | 18 213.00 |
AF Concessions, Patents and Similar Rights | 41 190.00 | 17 909.00 | 23 281.00 | 41 190.00 |
AH Goodwill | 148 908.00 | | 148 908.00 | 148 908.00 |
AJ Other Intangible Assets | 5 184.00 | | 5 184.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 373.00 | 1 126.00 | 1 499.00 |
AT Other tangible assets | 80 918.00 | 14 659.00 | 66 259.00 | 80 918.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 299 899.00 | 36 762.00 | 263 137.00 | 299 899.00 |
BX Customers and related accounts | 332 457.00 | | 332 457.00 | 332 457.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 395 986.00 | | 395 986.00 | 395 986.00 |
CO Grand total (0 to V) | 695 885.00 | 36 762.00 | 659 123.00 | 695 885.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 804.00 | | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 4 804.00 | | 7 763.00 |
DL TOTAL (I) | 42 567.00 | 34 804.00 | | 42 567.00 |
DU Loans and Debts from Credit Institutions (3) | 491 179.00 | 393 059.00 | | 491 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 98.00 | | 1 491.00 |
DX Trade payables and related accounts | 19 336.00 | 14 401.00 | | 19 336.00 |
DY Tax and social security liabilities | 93 390.00 | 83 438.00 | | 93 390.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 616 556.00 | 490 996.00 | | 616 556.00 |
EE Grand total (I to V) | 659 123.00 | 525 799.00 | | 659 123.00 |
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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 | 249 226.00 | | 54 945.00 | 249 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 098.00 | | 6 115.00 | 12 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 299 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 213.00 | |
IO DECREASES Total including other intangible assets | | 4 272.00 | 195 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 722.00 | | 16 832.00 | 182 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 079.00 | | 31 338.00 | 51 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | 660.00 | 3 327.00 |
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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 | 19 997.00 | 21 037.00 | 4 272.00 | 19 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | 2 853.00 | | 967.00 |
PE DEPRECIATION Total including other intangible assets | 12 438.00 | 9 742.00 | 4 271.00 | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591.00 | 8 442.00 | | 6 591.00 |
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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 | 19 336.00 | 19 336.00 | | 19 336.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 29 037.00 | 29 037.00 | | 29 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | 3 907.00 | 3 907.00 |
UX Other trade receivables | 311 568.00 | 311 568.00 | | 311 568.00 |
VA Doubtful or disputed receivables | 20 890.00 | 20 890.00 | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 491 179.00 | 140 213.00 | 311 877.00 | 491 179.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 26 525.00 | 26 525.00 | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 706.00 | 363 706.00 | 3 907.00 | 363 706.00 |
VW VAT | 51 789.00 | 51 789.00 | | 51 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 556.00 | 265 590.00 | 311 877.00 | 616 556.00 |
