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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 86 188.00 | 34 925.00 | 51 264.00 | 86 188.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 420 691.00 | 52 271.00 | 368 420.00 | 420 691.00 |
BT Goods | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 259 062.00 | 2 453.00 | 256 609.00 | 259 062.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 275 116.00 | 2 453.00 | 272 662.00 | 275 116.00 |
CO Grand total (0 to V) | 695 807.00 | 54 725.00 | 641 082.00 | 695 807.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 20 000.00 | | 21 000.00 |
DH Retained earnings | 518.00 | 114.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | 1 403.00 | | -568.00 |
DL TOTAL (I) | 42 950.00 | 43 518.00 | | 42 950.00 |
DU Loans and Debts from Credit Institutions (3) | 179 429.00 | 271 980.00 | | 179 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 453.00 | 19 729.00 | | 72 453.00 |
DX Trade payables and related accounts | 317 395.00 | 323 548.00 | | 317 395.00 |
DY Tax and social security liabilities | 25 898.00 | 33 252.00 | | 25 898.00 |
EA Other liabilities | 2 957.00 | 884.00 | | 2 957.00 |
EC TOTAL (IV) | 598 132.00 | 649 393.00 | | 598 132.00 |
EE Grand total (I to V) | 641 082.00 | 692 911.00 | | 641 082.00 |
EG Accrued income and payables due within one year | 500 145.00 | 499 482.00 | | 500 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 129.00 | 36 769.00 | | 6 129.00 |
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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 | 433 913.00 | | 47 081.00 | 433 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 039.00 | 7 156.00 | |
I4 DECREASES Grand Total | | 60 302.00 | 420 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | 2 899.00 | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 86 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 899.00 | | | 312 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 637.00 | | 1 916.00 | 85 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | 45 165.00 | 18 030.00 |
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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 | 39 768.00 | 16 767.00 | 4 264.00 | 39 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 347.00 | | | 17 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 422.00 | 2 899.00 | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 944.00 | 16 345.00 | 1 365.00 | 19 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 553.00 | | 1 100.00 | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | | 1 100.00 | 3 553.00 |
7C Grand total | 3 553.00 | | 1 100.00 | 3 553.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 317 395.00 | 317 395.00 | | 317 395.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 256 118.00 | 256 118.00 | | 256 118.00 |
VA Doubtful or disputed receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 6 129.00 | 6 129.00 | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 173 300.00 | 75 312.00 | 97 988.00 | 173 300.00 |
VI Group and Associates | 72 453.00 | 72 453.00 | | 72 453.00 |
VK Loans repaid during the year | 61 911.00 | | | 61 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 809.00 | 272 809.00 | | 272 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 132.00 | 500 145.00 | 97 988.00 | 598 132.00 |
