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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 233 344.00 | 231 237.00 | 2 107.00 | 233 344.00 |
BH Other financial assets | 23 161.00 | | 23 161.00 | 23 161.00 |
BJ TOTAL (I) | 609 005.00 | 233 737.00 | 375 268.00 | 609 005.00 |
BT Goods | 249 457.00 | | 249 457.00 | 249 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CF Cash and cash equivalents | 258 757.00 | | 258 757.00 | 258 757.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 574 025.00 | | 574 025.00 | 574 025.00 |
CO Grand total (0 to V) | 1 183 030.00 | 233 737.00 | 949 293.00 | 1 183 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 348.00 | 275 900.00 | | 158 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 794.00 | -117 552.00 | | 135 794.00 |
DL TOTAL (I) | 302 393.00 | 166 598.00 | | 302 393.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 272.00 | 155 772.00 | | 145 272.00 |
DX Trade payables and related accounts | 224 261.00 | 263 292.00 | | 224 261.00 |
DY Tax and social security liabilities | 76 797.00 | 117 731.00 | | 76 797.00 |
EA Other liabilities | 570.00 | 1 059.00 | | 570.00 |
EC TOTAL (IV) | 646 901.00 | 737 854.00 | | 646 901.00 |
EE Grand total (I to V) | 949 293.00 | 904 452.00 | | 949 293.00 |
EG Accrued income and payables due within one year | 479 846.00 | 537 854.00 | | 479 846.00 |
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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 | 648 248.00 | | 1 362.00 | 648 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 650.00 | | | 35 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 161.00 | |
I4 DECREASES Grand Total | | 40 605.00 | 609 005.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 650.00 | | |
IO DECREASES Total including other intangible assets | | | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 233 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 510.00 | | 789.00 | 237 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 587.00 | | 573.00 | 22 587.00 |
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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 | 272 018.00 | 1 535.00 | 39 816.00 | 272 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 868.00 | 1 535.00 | 4 166.00 | 233 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 272.00 | 145 272.00 | | 145 272.00 |
8B Suppliers and Related Accounts | 224 261.00 | 224 261.00 | | 224 261.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 23 161.00 | | 23 161.00 | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 32 946.00 | 167 054.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 738.00 | 35 738.00 | | 35 738.00 |
VS Prepaid expenses | 30 073.00 | 30 073.00 | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 972.00 | 65 811.00 | 23 161.00 | 88 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 901.00 | 479 846.00 | 167 054.00 | 646 901.00 |
