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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 232.00 | 1 197.00 | 2 430.00 |
AH Goodwill | 285 896.00 | | 285 896.00 | 285 896.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 88 599.00 | 70 839.00 | 17 760.00 | 88 599.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 381 210.00 | 73 462.00 | 307 749.00 | 381 210.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 81 363.00 | | 81 363.00 | 81 363.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 439 226.00 | | 439 226.00 | 439 226.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 548 223.00 | | 548 223.00 | 548 223.00 |
CO Grand total (0 to V) | 929 433.00 | 73 462.00 | 855 972.00 | 929 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 237 182.00 | | | 237 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 151.00 | | | 31 151.00 |
DL TOTAL (I) | 284 833.00 | | | 284 833.00 |
DU Loans and Debts from Credit Institutions (3) | 160 546.00 | | | 160 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 131.00 | | | 49 131.00 |
DX Trade payables and related accounts | 63 868.00 | | | 63 868.00 |
DY Tax and social security liabilities | 127 254.00 | | | 127 254.00 |
EA Other liabilities | 170 340.00 | | | 170 340.00 |
EC TOTAL (IV) | 571 138.00 | | | 571 138.00 |
EE Grand total (I to V) | 855 972.00 | | | 855 972.00 |
EG Accrued income and payables due within one year | 568 553.00 | | | 568 553.00 |
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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 | 379 580.00 | | 1 630.00 | 379 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 381 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 288 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 626.00 | | | 288 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 009.00 | | 1 590.00 | 87 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 39.00 | 2 556.00 |
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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 | 66 666.00 | 6 796.00 | | 66 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 126.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 169.00 | 6 670.00 | | 64 169.00 |
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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 | 23 464.00 | 23 464.00 | | 23 464.00 |
8B Suppliers and Related Accounts | 63 868.00 | 63 868.00 | | 63 868.00 |
8C Staff and Related Accounts | 45 338.00 | 45 338.00 | | 45 338.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
8E Income Taxes | 15 748.00 | 15 748.00 | | 15 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 340.00 | 170 340.00 | | 170 340.00 |
UT Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
UX Other trade receivables | 81 363.00 | 81 363.00 | | 81 363.00 |
VB VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 10 546.00 | 7 960.00 | 2 586.00 | 10 546.00 |
VI Group and Associates | 25 667.00 | 25 667.00 | | 25 667.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 734.00 | | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 371.00 | 108 997.00 | 2 374.00 | 111 371.00 |
VW VAT | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 138.00 | 568 553.00 | 2 586.00 | 571 138.00 |
