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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 | 23 938.00 | 15 885.00 | 8 053.00 | 23 938.00 |
AF Concessions, Patents and Similar Rights | 55 350.00 | 24 787.00 | 30 562.00 | 55 350.00 |
AH Goodwill | 154 978.00 | | 154 978.00 | 154 978.00 |
AT Other tangible assets | 49 293.00 | 12 546.00 | 36 746.00 | 49 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 288 075.00 | 53 219.00 | 234 855.00 | 288 075.00 |
BX Customers and related accounts | 219 101.00 | | 219 101.00 | 219 101.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 482 846.00 | | 482 846.00 | 482 846.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 720 518.00 | | 720 518.00 | 720 518.00 |
CO Grand total (0 to V) | 1 008 593.00 | 53 219.00 | 955 373.00 | 1 008 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 52 154.00 | | | 52 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | | | -1 431.00 |
DL TOTAL (I) | 78 222.00 | | | 78 222.00 |
DU Loans and Debts from Credit Institutions (3) | 525 655.00 | | | 525 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | | | 10 110.00 |
DX Trade payables and related accounts | 36 307.00 | | | 36 307.00 |
DY Tax and social security liabilities | 295 007.00 | | | 295 007.00 |
EA Other liabilities | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 877 150.00 | | | 877 150.00 |
EE Grand total (I to V) | 955 373.00 | | | 955 373.00 |
EG Accrued income and payables due within one year | 650 740.00 | | | 650 740.00 |
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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 | 75 048.00 | | 218 011.00 | 75 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 515.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 288 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 234 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 49 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 653.00 | | 183 114.00 | 52 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | 33 197.00 | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 1 700.00 | 4 215.00 |
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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 | 35 491.00 | 19 736.00 | 2 007.00 | 35 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 180.00 | 4 615.00 | 910.00 | 12 180.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 7 429.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 7 692.00 | 1 097.00 | 5 952.00 |
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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 | 36 307.00 | 36 307.00 | | 36 307.00 |
8D Social Security and Other Social Organizations | 295 008.00 | 295 008.00 | | 295 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 219 101.00 | 219 101.00 | | 219 101.00 |
VH Loans with a maturity of more than one year at origin | 525 656.00 | 299 246.00 | 179 057.00 | 525 656.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 20 282.00 | | | 20 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 172.00 | 237 672.00 | 4 500.00 | 242 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 151.00 | 650 741.00 | 179 057.00 | 877 151.00 |
