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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 | 42 803.00 | 8 539.00 | 34 265.00 | 42 803.00 |
AF Concessions, Patents and Similar Rights | 45 069.00 | 26 197.00 | 18 873.00 | 45 069.00 |
AH Goodwill | 149 283.00 | | 149 283.00 | 149 283.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 135.00 | 1 097.00 | 4 038.00 | 5 135.00 |
AT Other tangible assets | 96 853.00 | 25 357.00 | 71 497.00 | 96 853.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 342 831.00 | 61 189.00 | 281 642.00 | 342 831.00 |
BX Customers and related accounts | 447 830.00 | | 447 830.00 | 447 830.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 13 326.00 | | 13 326.00 | 13 326.00 |
CH Prepaid expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
CJ TOTAL (II) | 501 973.00 | | 501 973.00 | 501 973.00 |
CO Grand total (0 to V) | 844 804.00 | 61 189.00 | 783 615.00 | 844 804.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 567.00 | 1 804.00 | | 9 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | 7 763.00 | | 31 491.00 |
DL TOTAL (I) | 74 058.00 | 42 567.00 | | 74 058.00 |
DU Loans and Debts from Credit Institutions (3) | 459 261.00 | 491 179.00 | | 459 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 491.00 | | 313.00 |
DX Trade payables and related accounts | 45 004.00 | 19 336.00 | | 45 004.00 |
DY Tax and social security liabilities | 204 979.00 | 93 390.00 | | 204 979.00 |
EA Other liabilities | | 11 160.00 | | |
EC TOTAL (IV) | 709 557.00 | 616 556.00 | | 709 557.00 |
EE Grand total (I to V) | 783 615.00 | 659 123.00 | | 783 615.00 |
EG Accrued income and payables due within one year | 368 358.00 | | | 368 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 299 899.00 | | 48 415.00 | 299 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 213.00 | | 24 590.00 | 18 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 687.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 342 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 803.00 | |
IO DECREASES Total including other intangible assets | | 5 184.00 | 194 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 283.00 | | 4 254.00 | 195 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | 19 571.00 | 82 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 36 762.00 | 24 427.00 | 61 189.00 | 36 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 820.00 | 4 717.00 | 8 538.00 | 3 820.00 |
PE DEPRECIATION Total including other intangible assets | 17 908.00 | 8 288.00 | 26 196.00 | 17 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 032.00 | 11 421.00 | 26 454.00 | 15 032.00 |
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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 | 45 004.00 | 45 004.00 | | 45 004.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 86 893.00 | 86 893.00 | | 86 893.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 426 940.00 | 426 940.00 | | 426 940.00 |
VA Doubtful or disputed receivables | 20 890.00 | 20 890.00 | | 20 890.00 |
VC Group and associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 459 261.00 | 96 834.00 | 362 427.00 | 459 261.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
VS Prepaid expenses | 25 277.00 | 25 277.00 | | 25 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 254.00 | 492 254.00 | | 492 254.00 |
VW VAT | 97 007.00 | 97 007.00 | | 97 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 557.00 | 347 130.00 | 362 427.00 | 709 557.00 |
