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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 | 34 481.00 | 11 909.00 | 22 572.00 | 34 481.00 |
AF Concessions, Patents and Similar Rights | 37 739.00 | 2 929.00 | 34 810.00 | 37 739.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 95 901.00 | 24 013.00 | 71 888.00 | 95 901.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 888 717.00 | 38 851.00 | 849 865.00 | 888 717.00 |
BP Services in progress | 209 000.00 | | 209 000.00 | 209 000.00 |
BX Customers and related accounts | 506 206.00 | 39 125.00 | 467 081.00 | 506 206.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CJ TOTAL (II) | 760 982.00 | 39 125.00 | 721 857.00 | 760 982.00 |
CO Grand total (0 to V) | 1 649 699.00 | 77 977.00 | 1 571 722.00 | 1 649 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 059.00 | | | 5 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | 5 059.00 | | 42 715.00 |
DL TOTAL (I) | 297 774.00 | 255 059.00 | | 297 774.00 |
DU Loans and Debts from Credit Institutions (3) | 584 204.00 | | | 584 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 470.00 | 73 115.00 | | 55 470.00 |
DX Trade payables and related accounts | 67 094.00 | 1 690.00 | | 67 094.00 |
DY Tax and social security liabilities | 263 545.00 | 4 005.00 | | 263 545.00 |
EA Other liabilities | 60 835.00 | 2 400.00 | | 60 835.00 |
EB Prepaid income (2) | 242 800.00 | 8 800.00 | | 242 800.00 |
EC TOTAL (IV) | 1 273 948.00 | 90 010.00 | | 1 273 948.00 |
EE Grand total (I to V) | 1 571 722.00 | 345 069.00 | | 1 571 722.00 |
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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 | 259 386.00 | | 680 890.00 | 259 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 51 560.00 | 888 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 481.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 757 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 560.00 | 95 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 536 739.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 386.00 | | 109 074.00 | 34 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595.00 | |
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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 | 109.00 | 89 242.00 | 50 500.00 | 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 909.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 929.00 | 4 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 70 404.00 | 46 500.00 | 109.00 |
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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 | 67 094.00 | 67 094.00 | | 67 094.00 |
8D Social Security and Other Social Organizations | 263 545.00 | 263 545.00 | | 263 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
8L Deferred income | 242 800.00 | 242 800.00 | | 242 800.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 506 206.00 | 506 206.00 | | 506 206.00 |
VH Loans with a maturity of more than one year at origin | 584 204.00 | 102 770.00 | 317 733.00 | 584 204.00 |
VI Group and Associates | 55 470.00 | 55 470.00 | | 55 470.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 55 796.00 | | | 55 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 456.00 | 516 906.00 | 550.00 | 517 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 948.00 | 792 514.00 | 317 733.00 | 1 273 948.00 |
