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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
AF Concessions, Patents and Similar Rights | 22 774.00 | 17 826.00 | 4 947.00 | 22 774.00 |
AH Goodwill | 25 682.00 | | 25 682.00 | 25 682.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 5 262.00 | 1 357.00 | 6 620.00 |
AT Other tangible assets | 64 816.00 | 41 705.00 | 23 110.00 | 64 816.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 135 952.00 | 78 555.00 | 57 397.00 | 135 952.00 |
BX Customers and related accounts | 613 274.00 | 3 091.00 | 610 183.00 | 613 274.00 |
BZ Other receivables | 224 241.00 | | 224 241.00 | 224 241.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 839 464.00 | 3 091.00 | 836 373.00 | 839 464.00 |
CO Grand total (0 to V) | 975 417.00 | 81 646.00 | 893 771.00 | 975 417.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 327.00 | | | 75 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | | | 18 550.00 |
DL TOTAL (I) | 104 877.00 | | | 104 877.00 |
DU Loans and Debts from Credit Institutions (3) | 102 669.00 | | | 102 669.00 |
DX Trade payables and related accounts | 196 179.00 | | | 196 179.00 |
DY Tax and social security liabilities | 485 325.00 | | | 485 325.00 |
EA Other liabilities | 4 718.00 | | | 4 718.00 |
EC TOTAL (IV) | 788 893.00 | | | 788 893.00 |
EE Grand total (I to V) | 893 771.00 | | | 893 771.00 |
EG Accrued income and payables due within one year | 788 893.00 | | | 788 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 669.00 | | | 102 669.00 |
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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 | 126 907.00 | | 9 046.00 | 126 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 760.00 | | | 13 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 135 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 760.00 | |
IO DECREASES Total including other intangible assets | | | 48 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 457.00 | | 6 000.00 | 42 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 391.00 | | 3 046.00 | 68 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 68 067.00 | 10 488.00 | | 68 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 760.00 | | | 13 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 403.00 | 2 424.00 | | 15 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 904.00 | 8 064.00 | | 38 904.00 |
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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 | 196 180.00 | 196 180.00 | | 196 180.00 |
8D Social Security and Other Social Organizations | 485 326.00 | 485 326.00 | | 485 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 613 275.00 | 613 275.00 | | 613 275.00 |
VG Loans with a maturity of up to one year at origin | 102 669.00 | 102 669.00 | | 102 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 242.00 | 224 242.00 | | 224 242.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 722.00 | 838 422.00 | 2 300.00 | 840 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 893.00 | 788 893.00 | | 788 893.00 |
