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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AF Concessions, Patents and Similar Rights | 24 674.00 | 24 561.00 | 112.00 | 24 674.00 |
AH Goodwill | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 141 800.00 | 81 264.00 | 60 536.00 | 141 800.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 319 123.00 | 108 414.00 | 210 708.00 | 319 123.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 164 465.00 | | 164 465.00 | 164 465.00 |
BZ Other receivables | 35 369.00 | | 35 369.00 | 35 369.00 |
CF Cash and cash equivalents | 37 300.00 | | 37 300.00 | 37 300.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 246 887.00 | | 246 887.00 | 246 887.00 |
CO Grand total (0 to V) | 566 011.00 | 108 414.00 | 457 596.00 | 566 011.00 |
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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 | 139 255.00 | | | 139 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | | | 18 619.00 |
DL TOTAL (I) | 168 875.00 | | | 168 875.00 |
DU Loans and Debts from Credit Institutions (3) | 57 351.00 | | | 57 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 413.00 | | | 23 413.00 |
DX Trade payables and related accounts | 127 954.00 | | | 127 954.00 |
DY Tax and social security liabilities | 54 906.00 | | | 54 906.00 |
EA Other liabilities | 25 096.00 | | | 25 096.00 |
EC TOTAL (IV) | 288 721.00 | | | 288 721.00 |
EE Grand total (I to V) | 457 596.00 | | | 457 596.00 |
EG Accrued income and payables due within one year | 273 669.00 | | | 273 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 287 168.00 | | 69 332.00 | 287 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 37 376.00 | 319 124.00 | |
IO DECREASES Total including other intangible assets | | | 172 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 376.00 | 141 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 823.00 | | | 172 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 844.00 | | 69 332.00 | 109 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 75 137.00 | 34 040.00 | 763.00 | 75 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | 89.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 993.00 | 569.00 | | 23 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 645.00 | 33 382.00 | 763.00 | 48 645.00 |
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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 | 127 954.00 | 127 954.00 | | 127 954.00 |
8D Social Security and Other Social Organizations | 54 906.00 | 54 906.00 | | 54 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 510.00 | 48 510.00 | | 48 510.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 164 466.00 | 164 466.00 | | 164 466.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 57 343.00 | 42 291.00 | 15 052.00 | 57 343.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 60 447.00 | | | 60 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 369.00 | 35 369.00 | | 35 369.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 676.00 | 209 176.00 | 4 500.00 | 213 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 721.00 | 273 669.00 | 15 052.00 | 288 721.00 |
