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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AF Concessions, Patents and Similar Rights | 24 674.00 | 24 673.00 | | 24 674.00 |
AH Goodwill | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 102 294.00 | 74 531.00 | 27 763.00 | 102 294.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 279 617.00 | 101 793.00 | 177 823.00 | 279 617.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 115 558.00 | | 115 558.00 | 115 558.00 |
BZ Other receivables | 56 505.00 | | 56 505.00 | 56 505.00 |
CF Cash and cash equivalents | 168 305.00 | | 168 305.00 | 168 305.00 |
CH Prepaid expenses | 112 949.00 | | 112 949.00 | 112 949.00 |
CJ TOTAL (II) | 453 760.00 | | 453 760.00 | 453 760.00 |
CO Grand total (0 to V) | 733 378.00 | 101 793.00 | 631 584.00 | 733 378.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 875.00 | | | 157 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | | | 19 992.00 |
DL TOTAL (I) | 188 868.00 | | | 188 868.00 |
DU Loans and Debts from Credit Institutions (3) | 107 327.00 | | | 107 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 540.00 | | | 22 540.00 |
DW Advances and down payments received on current orders | 3 647.00 | | | 3 647.00 |
DX Trade payables and related accounts | 256 183.00 | | | 256 183.00 |
DY Tax and social security liabilities | 47 743.00 | | | 47 743.00 |
EA Other liabilities | 5 272.00 | | | 5 272.00 |
EC TOTAL (IV) | 442 716.00 | | | 442 716.00 |
EE Grand total (I to V) | 631 584.00 | | | 631 584.00 |
EG Accrued income and payables due within one year | 435 961.00 | | | 435 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 319 124.00 | | 494.00 | 319 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 589.00 | | | 2 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 279 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 589.00 | |
IO DECREASES Total including other intangible assets | | | 170 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 102 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 234.00 | | | 170 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 801.00 | | 494.00 | 141 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 108 415.00 | 33 379.00 | 40 000.00 | 108 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 589.00 | | | 2 589.00 |
PE DEPRECIATION Total including other intangible assets | 24 562.00 | 112.00 | | 24 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 264.00 | 33 267.00 | 40 000.00 | 81 264.00 |
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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 | 256 184.00 | 256 184.00 | | 256 184.00 |
8D Social Security and Other Social Organizations | 47 744.00 | 47 744.00 | | 47 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 115 559.00 | 115 559.00 | | 115 559.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 107 317.00 | 104 209.00 | 3 107.00 | 107 317.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 42 007.00 | | | 42 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 505.00 | 56 505.00 | | 56 505.00 |
VS Prepaid expenses | 112 949.00 | 112 949.00 | | 112 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 513.00 | 285 013.00 | 4 500.00 | 289 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 068.00 | 435 961.00 | 3 107.00 | 439 068.00 |
