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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
AF Concessions, Patents and Similar Rights | 17 043.00 | 17 043.00 | | 17 043.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 16 629.00 | 845.00 | 15 783.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 20 028.00 | 18 506.00 | 1 521.00 | 20 028.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 421 306.00 | 54 955.00 | 366 351.00 | 421 306.00 |
BX Customers and related accounts | 73 969.00 | 2 368.00 | 71 601.00 | 73 969.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 108 759.00 | 2 368.00 | 106 391.00 | 108 759.00 |
CO Grand total (0 to V) | 530 066.00 | 57 323.00 | 472 742.00 | 530 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DG Other reserves | 102 492.00 | | | 102 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | | | 34 799.00 |
DL TOTAL (I) | 213 539.00 | | | 213 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 387.00 | | | 17 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 483.00 | | | 38 483.00 |
DX Trade payables and related accounts | 117 661.00 | | | 117 661.00 |
DY Tax and social security liabilities | 77 524.00 | | | 77 524.00 |
EA Other liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 259 203.00 | | | 259 203.00 |
EE Grand total (I to V) | 472 742.00 | | | 472 742.00 |
EG Accrued income and payables due within one year | 244 116.00 | | | 244 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 401 995.00 | | 19 312.00 | 401 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 060.00 | | | 18 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047.00 | |
I4 DECREASES Grand Total | | | 421 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 060.00 | |
IO DECREASES Total including other intangible assets | | | 357 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 043.00 | | | 357 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 493.00 | | 18 664.00 | 18 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399.00 | | 648.00 | 8 399.00 |
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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 | 53 496.00 | 1 460.00 | | 53 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 060.00 | | | 18 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 393.00 | 1 460.00 | | 18 393.00 |
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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 | 117 662.00 | 117 662.00 | | 117 662.00 |
8D Social Security and Other Social Organizations | 77 525.00 | 77 525.00 | | 77 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 73 969.00 | 73 969.00 | | 73 969.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 16 711.00 | 1 624.00 | 6 789.00 | 16 711.00 |
VI Group and Associates | 38 483.00 | 38 483.00 | | 38 483.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 878.00 | 26 878.00 | | 26 878.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 384.00 | 104 353.00 | 9 031.00 | 113 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 203.00 | 244 116.00 | 6 789.00 | 259 203.00 |
