| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 207.00 | 19 207.00 | | 19 207.00 |
AF Concessions, Patents and Similar Rights | 8 764.00 | 7 535.00 | 1 229.00 | 8 764.00 |
AH Goodwill | 466 796.00 | | 466 796.00 | 466 796.00 |
AJ Other Intangible Assets | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 167 253.00 | 153 382.00 | 13 871.00 | 167 253.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 685 599.00 | 181 507.00 | 504 092.00 | 685 599.00 |
BX Customers and related accounts | 556 594.00 | 105 300.00 | 451 294.00 | 556 594.00 |
BZ Other receivables | 120 812.00 | | 120 812.00 | 120 812.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CH Prepaid expenses | 35 894.00 | | 35 894.00 | 35 894.00 |
CJ TOTAL (II) | 734 634.00 | 105 300.00 | 629 334.00 | 734 634.00 |
CO Grand total (0 to V) | 1 420 233.00 | 286 807.00 | 1 133 426.00 | 1 420 233.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 300 382.00 | 300 382.00 | | 300 382.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 132.00 | 50 132.00 | | 50 132.00 |
DH Retained earnings | -1 040 737.00 | -662 609.00 | | -1 040 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | -378 128.00 | | 1 242.00 |
DL TOTAL (I) | -644 980.00 | -646 222.00 | | -644 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 189 845.00 | | |
DX Trade payables and related accounts | 75 788.00 | 134 963.00 | | 75 788.00 |
DY Tax and social security liabilities | 174 951.00 | 1 297 357.00 | | 174 951.00 |
EA Other liabilities | 1 527 666.00 | 147 918.00 | | 1 527 666.00 |
EC TOTAL (IV) | 1 778 406.00 | 1 960 602.00 | | 1 778 406.00 |
EE Grand total (I to V) | 1 133 426.00 | 1 314 380.00 | | 1 133 426.00 |
EG Accrued income and payables due within one year | 1 778 406.00 | 1 960 602.00 | | 1 778 406.00 |
| |
| 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 | 744 499.00 | | 6 346.00 | 744 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 207.00 | | | 19 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 22 196.00 | |
I4 DECREASES Grand Total | | 65 246.00 | 685 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 207.00 | |
IO DECREASES Total including other intangible assets | | | 476 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 428.00 | 167 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 508.00 | | 1 435.00 | 475 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 770.00 | | 4 911.00 | 226 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 014.00 | | | 23 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 530.00 | 8 324.00 | 63 346.00 | 236 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 207.00 | | | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 712.00 | 206.00 | | 8 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 611.00 | 8 118.00 | 63 346.00 | 208 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 300.00 | | | 105 300.00 |
7B Total provisions for depreciation | 105 300.00 | | | 105 300.00 |
7C Grand total | 105 300.00 | | | 105 300.00 |
| |
| 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 | 75 788.00 | 75 788.00 | | 75 788.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 666.00 | 1 527 666.00 | | 1 527 666.00 |
UT Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
UX Other trade receivables | 430 655.00 | 430 655.00 | | 430 655.00 |
VA Doubtful or disputed receivables | 125 939.00 | 125 939.00 | | 125 939.00 |
VB VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VP Miscellaneous | 39 498.00 | 39 498.00 | | 39 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 466.00 | 45 466.00 | | 45 466.00 |
VS Prepaid expenses | 35 894.00 | 35 894.00 | | 35 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 495.00 | 713 299.00 | 22 196.00 | 735 495.00 |
VW VAT | 129 744.00 | 129 744.00 | | 129 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 406.00 | 1 778 406.00 | | 1 778 406.00 |
