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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 | 1 588.00 | 794.00 | 794.00 | 1 588.00 |
AF Concessions, Patents and Similar Rights | 9 321.00 | 7 785.00 | 1 535.00 | 9 321.00 |
AH Goodwill | 57 410.00 | | 57 410.00 | 57 410.00 |
AT Other tangible assets | 104 592.00 | 26 878.00 | 77 713.00 | 104 592.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 174 386.00 | 35 458.00 | 138 927.00 | 174 386.00 |
BX Customers and related accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
BZ Other receivables | 90 812.00 | | 90 812.00 | 90 812.00 |
CF Cash and cash equivalents | 83 822.00 | | 83 822.00 | 83 822.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 234 163.00 | | 234 163.00 | 234 163.00 |
CO Grand total (0 to V) | 408 550.00 | 35 458.00 | 373 091.00 | 408 550.00 |
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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 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 5 854.00 | | 7 271.00 |
DL TOTAL (I) | 23 125.00 | 15 854.00 | | 23 125.00 |
DU Loans and Debts from Credit Institutions (3) | 83 694.00 | 96 150.00 | | 83 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 039.00 | 23 047.00 | | 23 039.00 |
DX Trade payables and related accounts | 30 690.00 | 52 008.00 | | 30 690.00 |
DY Tax and social security liabilities | 126 136.00 | 50 824.00 | | 126 136.00 |
EA Other liabilities | 86 404.00 | 866.00 | | 86 404.00 |
EC TOTAL (IV) | 349 965.00 | 222 896.00 | | 349 965.00 |
EE Grand total (I to V) | 373 091.00 | 238 751.00 | | 373 091.00 |
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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 | 153 589.00 | | 20 798.00 | 153 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 174 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 66 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 538.00 | | 1 193.00 | 65 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 021.00 | | 19 571.00 | 85 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 34.00 | 1 441.00 |
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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 | 16 884.00 | 18 575.00 | | 16 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477.00 | 318.00 | | 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 2 618.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 15 639.00 | | 11 240.00 |
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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 79 982.00 | 79 982.00 | | 79 982.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 405.00 | 86 405.00 | | 86 405.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 83 695.00 | 16 441.00 | 63 305.00 | 83 695.00 |
VI Group and Associates | 23 039.00 | 23 039.00 | | 23 039.00 |
VJ Loans taken out during the year | 3 827.00 | | | 3 827.00 |
VK Loans repaid during the year | 16 249.00 | | | 16 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 167.00 | 86 167.00 | | 86 167.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 816.00 | 150 342.00 | 1 475.00 | 151 816.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 966.00 | 282 711.00 | 63 305.00 | 349 966.00 |
