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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 122 500.00 | 12 250.00 | 110 250.00 | 122 500.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 5 303.00 | 6 022.00 | 11 325.00 |
AT Other tangible assets | 33 360.00 | 24 565.00 | 8 794.00 | 33 360.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 178 053.00 | 50 649.00 | 127 405.00 | 178 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 422.00 | | 115 422.00 | 115 422.00 |
CD Marketable securities | 29 572.00 | 94.00 | 29 477.00 | 29 572.00 |
CF Cash and cash equivalents | 99 295.00 | | 99 295.00 | 99 295.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 250 909.00 | 94.00 | 250 815.00 | 250 909.00 |
CO Grand total (0 to V) | 428 962.00 | 50 743.00 | 378 220.00 | 428 962.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
CU Other investments | 2 111.00 | | 2 111.00 | 2 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 779.00 | 193 232.00 | | 188 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 15 547.00 | | 6 663.00 |
DL TOTAL (I) | 204 242.00 | 217 579.00 | | 204 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 3 849.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 043.00 | 31 293.00 | | 41 043.00 |
DX Trade payables and related accounts | 10 091.00 | 476.00 | | 10 091.00 |
DY Tax and social security liabilities | 51 871.00 | 39 091.00 | | 51 871.00 |
EA Other liabilities | 69 725.00 | 69 725.00 | | 69 725.00 |
EC TOTAL (IV) | 173 977.00 | 144 435.00 | | 173 977.00 |
EE Grand total (I to V) | 378 220.00 | 362 014.00 | | 378 220.00 |
EG Accrued income and payables due within one year | 173 977.00 | 144 435.00 | | 173 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 1 499.00 | | 690.00 |
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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 | 185 967.00 | | 6 734.00 | 185 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 432.00 | | | 7 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 178 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 432.00 | |
IO DECREASES Total including other intangible assets | | | 123 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 44 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 598.00 | | | 123 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 602.00 | | 5 731.00 | 53 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 1 003.00 | 1 335.00 |
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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 | 47 846.00 | 17 450.00 | 14 648.00 | 47 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 432.00 | | | 7 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 12 250.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 316.00 | 5 200.00 | 14 648.00 | 39 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | 91.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 91.00 | | 3.00 |
7C Grand total | 3.00 | 91.00 | | 3.00 |
UG - Financial | | 91.00 | | |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8C Staff and Related Accounts | 19 673.00 | 19 673.00 | | 19 673.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 725.00 | 69 725.00 | | 69 725.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 41 043.00 | 41 043.00 | | 41 043.00 |
VK Loans repaid during the year | 1 793.00 | | | 1 793.00 |
VM Income taxes | 11 145.00 | | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 209.00 | | | 104 209.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 269.00 | 122 269.00 | | 122 269.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 977.00 | 173 977.00 | | 173 977.00 |
