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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 | 4 376.00 | 2 124.00 | 2 251.00 | 4 376.00 |
AF Concessions, Patents and Similar Rights | 84 101.00 | 26 043.00 | 58 057.00 | 84 101.00 |
AH Goodwill | 301 261.00 | | 301 261.00 | 301 261.00 |
AT Other tangible assets | 20 266.00 | 13 464.00 | 6 802.00 | 20 266.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 410 344.00 | 41 632.00 | 368 712.00 | 410 344.00 |
BX Customers and related accounts | 189 511.00 | | 189 511.00 | 189 511.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 24 773.00 | | 24 773.00 | 24 773.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 219 641.00 | | 219 641.00 | 219 641.00 |
CO Grand total (0 to V) | 629 985.00 | 41 632.00 | 588 353.00 | 629 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DH Retained earnings | -28 635.00 | | | -28 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 582.00 | | | 25 582.00 |
DL TOTAL (I) | 309 947.00 | | | 309 947.00 |
DU Loans and Debts from Credit Institutions (3) | 75 645.00 | | | 75 645.00 |
DX Trade payables and related accounts | 10 281.00 | | | 10 281.00 |
DY Tax and social security liabilities | 192 478.00 | | | 192 478.00 |
EC TOTAL (IV) | 278 405.00 | | | 278 405.00 |
EE Grand total (I to V) | 588 353.00 | | | 588 353.00 |
EG Accrued income and payables due within one year | 251 531.00 | | | 251 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 578.00 | | | 25 578.00 |
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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 | 378 158.00 | | 32 186.00 | 378 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 410 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 385 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 363.00 | | 30 000.00 | 355 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080.00 | | 2 186.00 | 18 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 20 482.00 | 21 150.00 | | 20 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | 875.00 | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 15 069.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 5 206.00 | | 8 258.00 |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 192 479.00 | 192 479.00 | | 192 479.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 189 512.00 | 189 512.00 | | 189 512.00 |
VG Loans with a maturity of up to one year at origin | 25 578.00 | 25 578.00 | | 25 578.00 |
VH Loans with a maturity of more than one year at origin | 50 067.00 | 23 193.00 | 26 874.00 | 50 067.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 509.00 | | | 25 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 207.00 | 194 868.00 | 339.00 | 195 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 405.00 | 251 531.00 | 26 874.00 | 278 405.00 |
