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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AF Concessions, Patents and Similar Rights | 99 488.00 | 2 900.00 | 96 588.00 | 99 488.00 |
AH Goodwill | 66 620.00 | | 66 620.00 | 66 620.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 16 204.00 | 10 568.00 | 5 636.00 | 16 204.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 195 741.00 | 24 672.00 | 171 069.00 | 195 741.00 |
BX Customers and related accounts | 123 143.00 | | 123 143.00 | 123 143.00 |
BZ Other receivables | 69 683.00 | | 69 683.00 | 69 683.00 |
CF Cash and cash equivalents | 113 742.00 | | 113 742.00 | 113 742.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 308 258.00 | | 308 258.00 | 308 258.00 |
CO Grand total (0 to V) | 503 999.00 | 24 672.00 | 479 327.00 | 503 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 88 134.00 | 88 134.00 | | 88 134.00 |
DH Retained earnings | -49 721.00 | | | -49 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 992.00 | -49 721.00 | | 32 992.00 |
DL TOTAL (I) | 79 791.00 | 46 799.00 | | 79 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 37 495.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | 40 746.00 | | 40 446.00 |
DX Trade payables and related accounts | 19 472.00 | 202 379.00 | | 19 472.00 |
DY Tax and social security liabilities | 173 823.00 | 104 334.00 | | 173 823.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | 437.00 | | 437.00 |
EA Other liabilities | 150 272.00 | 23.00 | | 150 272.00 |
EC TOTAL (IV) | 399 536.00 | 385 414.00 | | 399 536.00 |
EE Grand total (I to V) | 479 327.00 | 432 212.00 | | 479 327.00 |
EG Accrued income and payables due within one year | 399 536.00 | 370 340.00 | | 399 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 163.00 | | |
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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 | 189 333.00 | | 6 408.00 | 189 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 380.00 | | | 8 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 195 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 380.00 | |
IO DECREASES Total including other intangible assets | | | 166 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 108.00 | | | 166 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | 6 408.00 | 12 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 20 591.00 | 4 080.00 | | 20 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 4 080.00 | | 9 312.00 |
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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 | 19 472.00 | 19 472.00 | | 19 472.00 |
8C Staff and Related Accounts | 60 952.00 | 60 952.00 | | 60 952.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 272.00 | 150 272.00 | | 150 272.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 123 143.00 | 123 143.00 | | 123 143.00 |
UY Staff and related accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 074.00 | 15 074.00 | | 15 074.00 |
VI Group and Associates | 40 446.00 | 40 446.00 | | 40 446.00 |
VK Loans repaid during the year | 16 233.00 | | | 16 233.00 |
VM Income taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 614.00 | 40 614.00 | | 40 614.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 491.00 | 194 516.00 | 1 975.00 | 196 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 536.00 | 399 536.00 | | 399 536.00 |
