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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 | 1 588.00 | 1 111.00 | 476.00 | 1 588.00 |
AF Concessions, Patents and Similar Rights | 13 026.00 | 9 198.00 | 3 827.00 | 13 026.00 |
AH Goodwill | 57 410.00 | | 57 410.00 | 57 410.00 |
AT Other tangible assets | 112 571.00 | 43 151.00 | 69 420.00 | 112 571.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 189 644.00 | 53 461.00 | 136 183.00 | 189 644.00 |
BX Customers and related accounts | 57 484.00 | | 57 484.00 | 57 484.00 |
BZ Other receivables | 140 259.00 | | 140 259.00 | 140 259.00 |
CF Cash and cash equivalents | 242 063.00 | | 242 063.00 | 242 063.00 |
CH Prepaid expenses | 19 807.00 | | 19 807.00 | 19 807.00 |
CJ TOTAL (II) | 459 615.00 | | 459 615.00 | 459 615.00 |
CO Grand total (0 to V) | 649 260.00 | 53 461.00 | 595 799.00 | 649 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 000.00 | 4 000.00 | | 12 000.00 |
DH Retained earnings | 125.00 | 854.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | 7 271.00 | | 2 690.00 |
DL TOTAL (I) | 25 815.00 | 23 125.00 | | 25 815.00 |
DU Loans and Debts from Credit Institutions (3) | 275 821.00 | 83 694.00 | | 275 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 219.00 | 23 039.00 | | 24 219.00 |
DX Trade payables and related accounts | 40 081.00 | 30 690.00 | | 40 081.00 |
DY Tax and social security liabilities | 112 332.00 | 126 136.00 | | 112 332.00 |
EA Other liabilities | 117 528.00 | 86 404.00 | | 117 528.00 |
EC TOTAL (IV) | 569 983.00 | 349 965.00 | | 569 983.00 |
EE Grand total (I to V) | 595 799.00 | 373 091.00 | | 595 799.00 |
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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 | 174 386.00 | | 15 258.00 | 174 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 189 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 70 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 731.00 | | 3 705.00 | 66 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 592.00 | | 7 980.00 | 104 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 3 574.00 | 1 475.00 |
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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 | 35 459.00 | 18 002.00 | | 35 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | 318.00 | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 1 412.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 879.00 | 16 272.00 | | 26 879.00 |
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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 | 40 082.00 | 40 082.00 | | 40 082.00 |
8C Staff and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8D Social Security and Other Social Organizations | 62 163.00 | 62 163.00 | | 62 163.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 529.00 | 117 529.00 | | 117 529.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 57 485.00 | 57 485.00 | | 57 485.00 |
VB VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VH Loans with a maturity of more than one year at origin | 275 821.00 | 216 552.00 | 59 270.00 | 275 821.00 |
VI Group and Associates | 24 220.00 | 24 220.00 | | 24 220.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 781.00 | 116 781.00 | | 116 781.00 |
VS Prepaid expenses | 19 807.00 | 19 807.00 | | 19 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 600.00 | 217 552.00 | 5 048.00 | 222 600.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 984.00 | 510 714.00 | 59 270.00 | 569 984.00 |
