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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 | 26 309.00 | 26 309.00 | | 26 309.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 35 353.00 | 32 152.00 | 3 201.00 | 35 353.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 366 026.00 | 63 744.00 | 302 282.00 | 366 026.00 |
BX Customers and related accounts | 38 003.00 | | 38 003.00 | 38 003.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 261 873.00 | | 261 873.00 | 261 873.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 313 506.00 | | 313 506.00 | 313 506.00 |
CO Grand total (0 to V) | 679 533.00 | 63 744.00 | 615 789.00 | 679 533.00 |
CU Other investments | 26 681.00 | | 26 681.00 | 26 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DD Legal reserve (1) | 2 917.00 | | | 2 917.00 |
DG Other reserves | 48 539.00 | | | 48 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 498.00 | | | 80 498.00 |
DL TOTAL (I) | 365 354.00 | | | 365 354.00 |
DU Loans and Debts from Credit Institutions (3) | 71 018.00 | | | 71 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | | | 7 934.00 |
DX Trade payables and related accounts | 26 562.00 | | | 26 562.00 |
DY Tax and social security liabilities | 140 368.00 | | | 140 368.00 |
EA Other liabilities | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 250 435.00 | | | 250 435.00 |
EE Grand total (I to V) | 615 789.00 | | | 615 789.00 |
EG Accrued income and payables due within one year | 194 502.00 | | | 194 502.00 |
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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 | 391 517.00 | | 379.00 | 391 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 309.00 | | | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 25 870.00 | 366 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 309.00 | |
IO DECREASES Total including other intangible assets | | | 270 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 870.00 | 39 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 872.00 | | | 270 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 262.00 | | 371.00 | 65 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 074.00 | | 8.00 | 29 074.00 |
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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 | 80 737.00 | 1 742.00 | 18 736.00 | 80 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 309.00 | | | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 556.00 | 1 742.00 | 18 736.00 | 53 556.00 |
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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 | 26 562.00 | 26 562.00 | | 26 562.00 |
8C Staff and Related Accounts | 59 288.00 | 59 288.00 | | 59 288.00 |
8D Social Security and Other Social Organizations | 67 173.00 | 67 173.00 | | 67 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 38 003.00 | 38 003.00 | | 38 003.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 71 018.00 | 15 085.00 | 55 933.00 | 71 018.00 |
VI Group and Associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 034.00 | 51 634.00 | 2 400.00 | 54 034.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 435.00 | 194 502.00 | 55 933.00 | 250 435.00 |
