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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 | 28 000.00 | 16 800.00 | 11 200.00 | 28 000.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 143 213.00 | 67 788.00 | 75 424.00 | 143 213.00 |
BH Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BJ TOTAL (I) | 283 543.00 | 84 588.00 | 198 955.00 | 283 543.00 |
BX Customers and related accounts | 121 657.00 | | 121 657.00 | 121 657.00 |
BZ Other receivables | 83 475.00 | | 83 475.00 | 83 475.00 |
CF Cash and cash equivalents | 183 469.00 | | 183 469.00 | 183 469.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 389 898.00 | | 389 898.00 | 389 898.00 |
CO Grand total (0 to V) | 673 442.00 | 84 588.00 | 588 853.00 | 673 442.00 |
CS Evaluated investments - equity method | 1 746.00 | | 1 746.00 | 1 746.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 911.00 | 29 911.00 | | 29 911.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 176.00 | 137 117.00 | | 143 176.00 |
DH Retained earnings | | 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 046.00 | 5 387.00 | | -69 046.00 |
DL TOTAL (I) | 112 841.00 | 181 887.00 | | 112 841.00 |
DU Loans and Debts from Credit Institutions (3) | 235 641.00 | 333 912.00 | | 235 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152.00 | 2 591.00 | | 31 152.00 |
DW Advances and down payments received on current orders | 20 048.00 | 18 009.00 | | 20 048.00 |
DX Trade payables and related accounts | 15 865.00 | 15 318.00 | | 15 865.00 |
DY Tax and social security liabilities | 158 795.00 | 110 973.00 | | 158 795.00 |
EA Other liabilities | 14 510.00 | 51 511.00 | | 14 510.00 |
EC TOTAL (IV) | 476 012.00 | 532 316.00 | | 476 012.00 |
EE Grand total (I to V) | 588 853.00 | 714 204.00 | | 588 853.00 |
EG Accrued income and payables due within one year | | 478 715.00 | | |
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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 | 270 153.00 | | 17 389.00 | 270 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15 330.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 283 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 932.00 | | 3 280.00 | 139 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | 109.00 | 19 221.00 |
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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 | 66 198.00 | 18 389.00 | | 66 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | 2 800.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 198.00 | 15 589.00 | | 52 198.00 |
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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 | 31 152.00 | 31 152.00 | | 31 152.00 |
8B Suppliers and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 112 263.00 | 112 263.00 | | 112 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
UX Other trade receivables | 121 657.00 | 121 657.00 | | 121 657.00 |
UY Staff and related accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VC Group and associates | 52 780.00 | 52 780.00 | | 52 780.00 |
VH Loans with a maturity of more than one year at origin | 235 641.00 | 215 126.00 | 20 514.00 | 235 641.00 |
VK Loans repaid during the year | 97 957.00 | | | 97 957.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 013.00 | 206 429.00 | 13 584.00 | 220 013.00 |
VW VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 964.00 | 435 450.00 | 20 514.00 | 455 964.00 |
