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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
AF Concessions, Patents and Similar Rights | 5 808.00 | 5 808.00 | | 5 808.00 |
AH Goodwill | 258 752.00 | | 258 752.00 | 258 752.00 |
AP Buildings | 47 122.00 | 35 960.00 | 11 162.00 | 47 122.00 |
AR Technical installations, industrial equipment and tools | 6 336.00 | 6 336.00 | | 6 336.00 |
AT Other tangible assets | 77 439.00 | 75 345.00 | 2 093.00 | 77 439.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 418 600.00 | 132 577.00 | 286 024.00 | 418 600.00 |
BP Services in progress | 374 000.00 | | 374 000.00 | 374 000.00 |
BX Customers and related accounts | 218 513.00 | 27 455.00 | 191 058.00 | 218 513.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CH Prepaid expenses | 17 685.00 | | 17 685.00 | 17 685.00 |
CJ TOTAL (II) | 643 305.00 | 27 455.00 | 615 850.00 | 643 305.00 |
CO Grand total (0 to V) | 1 061 906.00 | 160 032.00 | 901 874.00 | 1 061 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 40 036.00 | | | 40 036.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 423 472.00 | 423 472.00 | | 423 472.00 |
DH Retained earnings | -35 383.00 | -51 460.00 | | -35 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 16 077.00 | | 1 274.00 |
DL TOTAL (I) | 444 363.00 | 443 090.00 | | 444 363.00 |
DU Loans and Debts from Credit Institutions (3) | 71 384.00 | 72 427.00 | | 71 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 447.00 | 19 047.00 | | 44 447.00 |
DX Trade payables and related accounts | 97 418.00 | 63 185.00 | | 97 418.00 |
DY Tax and social security liabilities | 202 239.00 | 241 387.00 | | 202 239.00 |
EA Other liabilities | 42 022.00 | 100 815.00 | | 42 022.00 |
EC TOTAL (IV) | 457 511.00 | 496 860.00 | | 457 511.00 |
EE Grand total (I to V) | 901 874.00 | 939 950.00 | | 901 874.00 |
EG Accrued income and payables due within one year | 457 511.00 | 496 860.00 | | 457 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 865.00 | 71 073.00 | | 69 865.00 |
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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 | 418 580.00 | | 20.00 | 418 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 128.00 | | | 9 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 016.00 | |
I4 DECREASES Grand Total | | | 418 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 128.00 | |
IO DECREASES Total including other intangible assets | | | 264 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 561.00 | | | 264 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 896.00 | | | 130 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | 20.00 | 13 996.00 |
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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 | 129 968.00 | 2 609.00 | | 129 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 128.00 | | | 9 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 031.00 | 2 609.00 | | 115 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 455.00 | | | 27 455.00 |
7B Total provisions for depreciation | 27 455.00 | | | 27 455.00 |
7C Grand total | 27 455.00 | | | 27 455.00 |
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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 | 97 418.00 | 97 418.00 | | 97 418.00 |
8C Staff and Related Accounts | 50 545.00 | 50 545.00 | | 50 545.00 |
8D Social Security and Other Social Organizations | 89 147.00 | 89 147.00 | | 89 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
UT Other financial assets | 11 503.00 | | | 11 503.00 |
UX Other trade receivables | 178 477.00 | | | 178 477.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
VA Doubtful or disputed receivables | 40 036.00 | | | 40 036.00 |
VB VAT | 16 907.00 | | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 71 384.00 | 71 384.00 | | 71 384.00 |
VI Group and Associates | 44 447.00 | 44 447.00 | | 44 447.00 |
VM Income taxes | 15 703.00 | | | 15 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 809.00 | 229 270.00 | 51 539.00 | 280 809.00 |
VW VAT | 55 047.00 | 55 047.00 | | 55 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 511.00 | 457 511.00 | | 457 511.00 |
