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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
AH Goodwill | 241 008.00 | | 241 008.00 | 241 008.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 6 004.00 | | 6 004.00 |
AT Other tangible assets | 109 901.00 | 88 942.00 | 20 959.00 | 109 901.00 |
BD Other fixed assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 389 347.00 | 117 945.00 | 271 402.00 | 389 347.00 |
BX Customers and related accounts | 30 805.00 | | 30 805.00 | 30 805.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 161 852.00 | | 161 852.00 | 161 852.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 230 610.00 | | 230 610.00 | 230 610.00 |
CO Grand total (0 to V) | 619 957.00 | 117 945.00 | 502 012.00 | 619 957.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 205 854.00 | | | 205 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 649.00 | | | 84 649.00 |
DL TOTAL (I) | 294 903.00 | | | 294 903.00 |
DU Loans and Debts from Credit Institutions (3) | 54 037.00 | | | 54 037.00 |
DX Trade payables and related accounts | 15 985.00 | | | 15 985.00 |
DY Tax and social security liabilities | 109 773.00 | | | 109 773.00 |
EA Other liabilities | 27 315.00 | | | 27 315.00 |
EC TOTAL (IV) | 207 109.00 | | | 207 109.00 |
EE Grand total (I to V) | 502 012.00 | | | 502 012.00 |
EG Accrued income and payables due within one year | 168 106.00 | | | 168 106.00 |
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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 | 388 607.00 | | 740.00 | 388 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 999.00 | | | 22 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 389 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 999.00 | |
IO DECREASES Total including other intangible assets | | | 241 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 008.00 | | | 241 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 205.00 | | 700.00 | 115 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | 40.00 | 9 396.00 |
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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 | 107 041.00 | 10 904.00 | | 107 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 999.00 | | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 042.00 | 10 904.00 | | 84 042.00 |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
8C Staff and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8D Social Security and Other Social Organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
UT Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
UX Other trade receivables | 30 805.00 | 30 805.00 | | 30 805.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 29 069.00 | 29 069.00 | | 29 069.00 |
VH Loans with a maturity of more than one year at origin | 54 037.00 | 15 034.00 | 39 003.00 | 54 037.00 |
VK Loans repaid during the year | 14 872.00 | | | 14 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 829.00 | 68 758.00 | 7 071.00 | 75 829.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 109.00 | 168 106.00 | 39 003.00 | 207 109.00 |
