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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AF Concessions, Patents and Similar Rights | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 2 376.00 | 2 369.00 | 4 745.00 |
AT Other tangible assets | 57 999.00 | 45 096.00 | 12 903.00 | 57 999.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 193 442.00 | 59 130.00 | 134 312.00 | 193 442.00 |
BP Services in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BT Goods | 14 313.00 | | 14 313.00 | 14 313.00 |
BX Customers and related accounts | 317 661.00 | 95 161.00 | 222 499.00 | 317 661.00 |
BZ Other receivables | 24 940.00 | | 24 940.00 | 24 940.00 |
CF Cash and cash equivalents | 44 517.00 | | 44 517.00 | 44 517.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 525 767.00 | 95 161.00 | 430 606.00 | 525 767.00 |
CO Grand total (0 to V) | 719 209.00 | 154 291.00 | 564 918.00 | 719 209.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 141 725.00 | 129 071.00 | | 141 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 661.00 | 12 654.00 | | 24 661.00 |
DL TOTAL (I) | 174 087.00 | 149 425.00 | | 174 087.00 |
DP Provisions for Risks | 17 580.00 | 14 580.00 | | 17 580.00 |
DR TOTAL (IV) | 17 580.00 | 14 580.00 | | 17 580.00 |
DU Loans and Debts from Credit Institutions (3) | 183 752.00 | 201 430.00 | | 183 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 723.00 | | 1 337.00 |
DX Trade payables and related accounts | 81 031.00 | 38 052.00 | | 81 031.00 |
DY Tax and social security liabilities | 106 669.00 | 85 265.00 | | 106 669.00 |
EA Other liabilities | 464.00 | 739.00 | | 464.00 |
EC TOTAL (IV) | 373 252.00 | 327 209.00 | | 373 252.00 |
EE Grand total (I to V) | 564 918.00 | 491 214.00 | | 564 918.00 |
EI Including equity loans | 1 337.00 | | | 1 337.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 107.00 | | 1 335.00 | 192 107.00 |
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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 | 47 362.00 | 11 768.00 | | 47 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 070.00 | | | 7 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 112.00 | 11 768.00 | | 36 112.00 |
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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 | 81 031.00 | 81 031.00 | | 81 031.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 195 214.00 | 195 214.00 | | 195 214.00 |
VA Doubtful or disputed receivables | 122 447.00 | 122 447.00 | | 122 447.00 |
VB VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VC Group and associates | 7 376.00 | 7 376.00 | | 7 376.00 |
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 | 183 741.00 | 33 746.00 | 149 995.00 | 183 741.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 17 751.00 | | | 17 751.00 |
VK Loans repaid during the year | 17 751.00 | | | 17 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 037.00 | 345 937.00 | 100.00 | 346 037.00 |
VW VAT | 86 574.00 | 86 574.00 | | 86 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 252.00 | 223 256.00 | 149 995.00 | 373 252.00 |
