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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 | 70 321.00 | 70 321.00 | | 70 321.00 |
AF Concessions, Patents and Similar Rights | 24 660.00 | 2 443.00 | 22 217.00 | 24 660.00 |
AH Goodwill | 338 867.00 | | 338 867.00 | 338 867.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 713.00 | 777.00 | 2 490.00 |
AT Other tangible assets | 10 176.00 | 10 176.00 | | 10 176.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 448 423.00 | 84 652.00 | 363 771.00 | 448 423.00 |
BX Customers and related accounts | 139 702.00 | 27 587.00 | 112 115.00 | 139 702.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 11 031.00 | | 11 031.00 | 11 031.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 163 643.00 | 27 587.00 | 136 056.00 | 163 643.00 |
CO Grand total (0 to V) | 612 066.00 | 112 239.00 | 499 827.00 | 612 066.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 800.00 | 34 553.00 | | 15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 799.00 | -18 753.00 | | -28 799.00 |
DL TOTAL (I) | -1 999.00 | 26 800.00 | | -1 999.00 |
DU Loans and Debts from Credit Institutions (3) | 205 001.00 | 197 968.00 | | 205 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481.00 | 28 017.00 | | 23 481.00 |
DX Trade payables and related accounts | 17 238.00 | 4 650.00 | | 17 238.00 |
DY Tax and social security liabilities | 255 850.00 | 217 289.00 | | 255 850.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 501 826.00 | 447 925.00 | | 501 826.00 |
EE Grand total (I to V) | 499 827.00 | 474 725.00 | | 499 827.00 |
EG Accrued income and payables due within one year | 453 515.00 | 355 608.00 | | 453 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 167.00 | 35 542.00 | | 21 167.00 |
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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 | 448 423.00 | | | 448 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 321.00 | | | 70 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 448 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 321.00 | |
IO DECREASES Total including other intangible assets | | | 363 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 527.00 | | | 363 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 666.00 | | | 12 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 81 373.00 | 5 592.00 | 2 313.00 | 81 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 505.00 | 3 207.00 | 1 392.00 | 68 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 2 385.00 | 922.00 | 10 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 440.00 | 21 440.00 | | 21 440.00 |
8B Suppliers and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8C Staff and Related Accounts | 77 263.00 | 77 263.00 | | 77 263.00 |
8D Social Security and Other Social Organizations | 154 050.00 | 154 050.00 | | 154 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 105 847.00 | 105 847.00 | | 105 847.00 |
UY Staff and related accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VA Doubtful or disputed receivables | 33 855.00 | 33 855.00 | | 33 855.00 |
VC Group and associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 205 001.00 | 157 094.00 | 47 907.00 | 205 001.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 538.00 | 24 538.00 | | 24 538.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 322.00 | 152 612.00 | 1 710.00 | 154 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 826.00 | 453 919.00 | 47 907.00 | 501 826.00 |
