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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 | 18 627.00 | 5 311.00 | 23 938.00 |
AF Concessions, Patents and Similar Rights | 55 350.00 | 32 694.00 | 22 655.00 | 55 350.00 |
AH Goodwill | 154 978.00 | | 154 978.00 | 154 978.00 |
AT Other tangible assets | 79 084.00 | 17 061.00 | 62 023.00 | 79 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 318 346.00 | 68 382.00 | 249 963.00 | 318 346.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 228 066.00 | | 228 066.00 | 228 066.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 232 660.00 | | 232 660.00 | 232 660.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 476 984.00 | | 476 984.00 | 476 984.00 |
CO Grand total (0 to V) | 795 330.00 | 68 382.00 | 726 948.00 | 795 330.00 |
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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 | 50 722.00 | | | 50 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | | | 53 660.00 |
DL TOTAL (I) | 131 883.00 | | | 131 883.00 |
DU Loans and Debts from Credit Institutions (3) | 226 409.00 | | | 226 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | | | 10 075.00 |
DX Trade payables and related accounts | 48 376.00 | | | 48 376.00 |
DY Tax and social security liabilities | 298 380.00 | | | 298 380.00 |
EA Other liabilities | 11 821.00 | | | 11 821.00 |
EC TOTAL (IV) | 595 064.00 | | | 595 064.00 |
EE Grand total (I to V) | 726 948.00 | | | 726 948.00 |
EG Accrued income and payables due within one year | 418 222.00 | | | 418 222.00 |
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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 | 288 075.00 | | 37 936.00 | 288 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 938.00 | | | 23 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 995.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 318 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 938.00 | |
IO DECREASES Total including other intangible assets | | | 210 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 79 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 329.00 | | | 210 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 293.00 | | 35 956.00 | 49 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 1 980.00 | 4 515.00 |
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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 | 53 220.00 | 21 328.00 | 6 165.00 | 53 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 885.00 | 2 742.00 | | 15 885.00 |
PE DEPRECIATION Total including other intangible assets | 24 788.00 | 7 907.00 | | 24 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 10 679.00 | 6 165.00 | 12 547.00 |
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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 | 48 376.00 | 48 376.00 | | 48 376.00 |
8D Social Security and Other Social Organizations | 298 381.00 | 298 381.00 | | 298 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 228 067.00 | 228 067.00 | | 228 067.00 |
VH Loans with a maturity of more than one year at origin | 226 410.00 | 49 568.00 | 170 059.00 | 226 410.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VK Loans repaid during the year | 299 246.00 | | | 299 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 624.00 | 243 644.00 | 4 980.00 | 248 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 064.00 | 418 223.00 | 170 059.00 | 595 064.00 |
