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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 | 26 350.00 | 26 350.00 | | 26 350.00 |
AF Concessions, Patents and Similar Rights | 39 354.00 | 36 472.00 | 2 882.00 | 39 354.00 |
AH Goodwill | 1 308 280.00 | 26 453.00 | 1 281 827.00 | 1 308 280.00 |
AT Other tangible assets | 296 603.00 | 180 672.00 | 115 931.00 | 296 603.00 |
BD Other fixed assets | 100 292.00 | | 100 292.00 | 100 292.00 |
BH Other financial assets | 26 045.00 | | 26 045.00 | 26 045.00 |
BJ TOTAL (I) | 1 796 923.00 | 269 947.00 | 1 526 976.00 | 1 796 923.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 115 438.00 | 90 702.00 | 1 024 735.00 | 1 115 438.00 |
BZ Other receivables | 92 330.00 | | 92 330.00 | 92 330.00 |
CF Cash and cash equivalents | 294 847.00 | | 294 847.00 | 294 847.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 1 526 793.00 | 90 702.00 | 1 436 091.00 | 1 526 793.00 |
CO Grand total (0 to V) | 3 323 716.00 | 360 650.00 | 2 963 067.00 | 3 323 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 364.00 | 41 255.00 | | 50 364.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 247 751.00 | 177 103.00 | | 247 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | 70 648.00 | | 32 320.00 |
DK Regulated provisions | | 2 198.00 | | |
DL TOTAL (I) | 880 435.00 | 841 204.00 | | 880 435.00 |
DU Loans and Debts from Credit Institutions (3) | 553 778.00 | 482 951.00 | | 553 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 520.00 | 257 005.00 | | 249 520.00 |
DX Trade payables and related accounts | 367 293.00 | 213 663.00 | | 367 293.00 |
DY Tax and social security liabilities | 536 800.00 | 378 569.00 | | 536 800.00 |
EA Other liabilities | 7 154.00 | 8 343.00 | | 7 154.00 |
EB Prepaid income (2) | 368 087.00 | 317 274.00 | | 368 087.00 |
EC TOTAL (IV) | 2 082 632.00 | 1 657 804.00 | | 2 082 632.00 |
EE Grand total (I to V) | 2 963 067.00 | 2 499 008.00 | | 2 963 067.00 |
EG Accrued income and payables due within one year | 1 635 339.00 | 1 245 075.00 | | 1 635 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 522 879.00 | | 938 244.00 | 1 522 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 667.00 | 126 337.00 | |
I4 DECREASES Grand Total | | 664 200.00 | 1 796 923.00 | |
IO DECREASES Total including other intangible assets | | 8 832.00 | 1 373 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 701.00 | 296 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 679.00 | | 773 137.00 | 609 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 123.00 | | 59 181.00 | 257 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 078.00 | | 105 926.00 | 656 078.00 |
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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 | 169 707.00 | 102 321.00 | 28 533.00 | 169 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 350.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | 13 528.00 | 8 832.00 | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 931.00 | 62 442.00 | 19 701.00 | 137 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 198.00 | | 2 198.00 | 2 198.00 |
6A on fixed assets – intangible | 26 453.00 | | | 26 453.00 |
6T Receivables | 60 823.00 | 44 897.00 | 15 018.00 | 60 823.00 |
7B Total provisions for depreciation | 87 276.00 | 44 897.00 | 15 018.00 | 87 276.00 |
7C Grand total | 89 474.00 | 44 897.00 | 17 215.00 | 89 474.00 |
UE of which provisions and reversals: - Operating | | 32 044.00 | 15 018.00 | |
UJ - Exceptional | | | 2 198.00 | |
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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 | 367 293.00 | 367 293.00 | | 367 293.00 |
8C Staff and Related Accounts | 173 580.00 | 173 580.00 | | 173 580.00 |
8D Social Security and Other Social Organizations | 96 335.00 | 96 335.00 | | 96 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
8L Deferred income | 368 087.00 | 368 087.00 | | 368 087.00 |
UT Other financial assets | 26 045.00 | | 26 045.00 | 26 045.00 |
UX Other trade receivables | 1 115 438.00 | 1 115 438.00 | | 1 115 438.00 |
UZ Social Security, other social security organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 62 145.00 | 62 145.00 | | 62 145.00 |
VH Loans with a maturity of more than one year at origin | 553 778.00 | 106 485.00 | 392 390.00 | 553 778.00 |
VI Group and Associates | 249 520.00 | 249 520.00 | | 249 520.00 |
VK Loans repaid during the year | 102 510.00 | | | 102 510.00 |
VM Income taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 674.00 | 12 674.00 | | 12 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VS Prepaid expenses | 23 106.00 | 23 106.00 | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 919.00 | 1 230 874.00 | 26 045.00 | 1 256 919.00 |
VW VAT | 254 210.00 | 254 210.00 | | 254 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 632.00 | 1 635 339.00 | 392 390.00 | 2 082 632.00 |
