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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 5 101.00 | | 5 101.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 111 098.00 | 99 295.00 | 11 802.00 | 111 098.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 224 980.00 | 127 479.00 | 97 500.00 | 224 980.00 |
BP Services in progress | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 88 168.00 | | 88 168.00 | 88 168.00 |
BX Customers and related accounts | 56 723.00 | | 56 723.00 | 56 723.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 257 073.00 | | 257 073.00 | 257 073.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 421 452.00 | | 421 452.00 | 421 452.00 |
CO Grand total (0 to V) | 646 433.00 | 127 479.00 | 518 953.00 | 646 433.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 686.00 | | | 5 686.00 |
DG Other reserves | 206 291.00 | | | 206 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928.00 | | | 9 928.00 |
DL TOTAL (I) | 321 906.00 | | | 321 906.00 |
DU Loans and Debts from Credit Institutions (3) | 88 739.00 | | | 88 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 59 315.00 | | | 59 315.00 |
DY Tax and social security liabilities | 38 312.00 | | | 38 312.00 |
EA Other liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 197 047.00 | | | 197 047.00 |
EE Grand total (I to V) | 518 953.00 | | | 518 953.00 |
EG Accrued income and payables due within one year | 121 513.00 | | | 121 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 221 611.00 | | 10 000.00 | 221 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 287.00 | | | 8 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 32 198.00 | |
I4 DECREASES Grand Total | | 6 632.00 | 224 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 287.00 | |
IO DECREASES Total including other intangible assets | | | 58 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 125 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 601.00 | | | 58 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 806.00 | | | 131 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 917.00 | | 10 000.00 | 22 917.00 |
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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 | 125 298.00 | 8 093.00 | 5 912.00 | 125 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287.00 | | | 8 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 909.00 | 8 093.00 | 5 912.00 | 111 909.00 |
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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 | 59 315.00 | 59 315.00 | | 59 315.00 |
8C Staff and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
UT Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
VA Doubtful or disputed receivables | 56 724.00 | 56 724.00 | | 56 724.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 88 603.00 | 13 070.00 | 75 533.00 | 88 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 096.00 | 70 199.00 | 1 898.00 | 72 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 047.00 | 121 514.00 | 75 533.00 | 197 047.00 |
