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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 500.00 | |
AT Other tangible assets | | | 35 956.00 | |
BH Other financial assets | | | 7 050.00 | |
BJ TOTAL (I) | | | 66 506.00 | |
BX Customers and related accounts | | | 109 950.00 | |
BZ Other receivables | | | 73 572.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 33 637.00 | |
CH Prepaid expenses | | | 5 690.00 | |
CJ TOTAL (II) | | | 222 929.00 | |
CO Grand total (0 to V) | | | 289 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 808.00 | 29 808.00 | | 29 808.00 |
DH Retained earnings | -26 343.00 | | | -26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 920.00 | -26 343.00 | | 25 920.00 |
DL TOTAL (I) | 51 385.00 | 25 465.00 | | 51 385.00 |
DU Loans and Debts from Credit Institutions (3) | 48 178.00 | 64 894.00 | | 48 178.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 35 405.00 | 41 087.00 | | 35 405.00 |
DY Tax and social security liabilities | 140 495.00 | 101 583.00 | | 140 495.00 |
EA Other liabilities | 13 476.00 | 106.00 | | 13 476.00 |
EC TOTAL (IV) | 238 049.00 | 207 669.00 | | 238 049.00 |
EE Grand total (I to V) | 289 434.00 | 233 134.00 | | 289 434.00 |
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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 | 82 814.00 | | 27 696.00 | 82 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 591.00 | | | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 110 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 591.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 124.00 | | 3 246.00 | 69 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 950.00 | 6 100.00 |
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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 | 36 711.00 | 7 293.00 | | 36 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 591.00 | | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 120.00 | 7 293.00 | | 29 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 446.00 | | |
7B Total provisions for depreciation | | 446.00 | | |
7C Grand total | | 446.00 | | |
UE of which provisions and reversals: - Operating | | 446.00 | | |
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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 | 35 405.00 | 35 405.00 | | 35 405.00 |
8C Staff and Related Accounts | 65 235.00 | 65 235.00 | | 65 235.00 |
8D Social Security and Other Social Organizations | 40 971.00 | 40 971.00 | | 40 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 109 905.00 | 109 905.00 | | 109 905.00 |
VA Doubtful or disputed receivables | 491.00 | | 491.00 | 491.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VC Group and associates | 68 256.00 | 68 256.00 | | 68 256.00 |
VH Loans with a maturity of more than one year at origin | 48 178.00 | 13 975.00 | 34 203.00 | 48 178.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 708.00 | 189 167.00 | 7 541.00 | 196 708.00 |
VW VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 049.00 | 203 846.00 | 34 203.00 | 238 049.00 |
