| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 481.00 | 20 530.00 | 13 952.00 | 34 481.00 |
AF Concessions, Patents and Similar Rights | 37 739.00 | 11 144.00 | 26 595.00 | 37 739.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 97 776.00 | 40 823.00 | 56 953.00 | 97 776.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 890 591.00 | 72 497.00 | 818 095.00 | 890 591.00 |
BP Services in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BX Customers and related accounts | 659 945.00 | 17 722.00 | 642 223.00 | 659 945.00 |
BZ Other receivables | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 137 010.00 | | 137 010.00 | 137 010.00 |
CJ TOTAL (II) | 1 010 807.00 | 17 722.00 | 993 085.00 | 1 010 807.00 |
CO Grand total (0 to V) | 1 901 399.00 | 90 219.00 | 1 811 180.00 | 1 901 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 059.00 | | 25 000.00 |
DG Other reserves | 22 774.00 | | | 22 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 093.00 | 42 715.00 | | 23 093.00 |
DL TOTAL (I) | 320 867.00 | 297 774.00 | | 320 867.00 |
DU Loans and Debts from Credit Institutions (3) | 724 471.00 | 584 204.00 | | 724 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 55 470.00 | | 12 885.00 |
DX Trade payables and related accounts | 89 566.00 | 67 094.00 | | 89 566.00 |
DY Tax and social security liabilities | 325 893.00 | 263 545.00 | | 325 893.00 |
EA Other liabilities | 155 497.00 | 60 835.00 | | 155 497.00 |
EB Prepaid income (2) | 182 000.00 | 242 800.00 | | 182 000.00 |
EC TOTAL (IV) | 1 490 313.00 | 1 273 948.00 | | 1 490 313.00 |
EE Grand total (I to V) | 1 811 180.00 | 1 571 722.00 | | 1 811 180.00 |
| |
| 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 | 888 717.00 | | 4 168.00 | 888 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 481.00 | | | 34 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 890 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 481.00 | |
IO DECREASES Total including other intangible assets | | | 757 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 97 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 739.00 | | | 757 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 901.00 | | 4 168.00 | 95 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 851.00 | 35 939.00 | 2 293.00 | 38 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 909.00 | 8 620.00 | | 11 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | 8 215.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 013.00 | 19 104.00 | 2 293.00 | 24 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 125.00 | | 21 403.00 | 39 125.00 |
7B Total provisions for depreciation | 39 125.00 | | 21 403.00 | 39 125.00 |
7C Grand total | 39 125.00 | | 21 403.00 | 39 125.00 |
UE of which provisions and reversals: - Operating | | | 21 403.00 | |
| |
| 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 | 89 566.00 | 89 566.00 | | 89 566.00 |
8D Social Security and Other Social Organizations | 325 893.00 | 308 772.00 | 17 121.00 | 325 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 497.00 | 155 497.00 | | 155 497.00 |
8L Deferred income | 182 000.00 | 182 000.00 | | 182 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 659 945.00 | 659 945.00 | | 659 945.00 |
VG Loans with a maturity of up to one year at origin | 26 540.00 | 26 540.00 | | 26 540.00 |
VH Loans with a maturity of more than one year at origin | 697 931.00 | 136 458.00 | 561 473.00 | 697 931.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 852.00 | 50 852.00 | | 50 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 347.00 | 710 797.00 | 550.00 | 711 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 313.00 | 911 719.00 | 578 594.00 | 1 490 313.00 |
