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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AF Concessions, Patents and Similar Rights | 16 755.00 | 9 175.00 | 7 580.00 | 16 755.00 |
AH Goodwill | 1 273 135.00 | | 1 273 135.00 | 1 273 135.00 |
AT Other tangible assets | 442 263.00 | 399 962.00 | 42 301.00 | 442 263.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 1 754 449.00 | 415 593.00 | 1 338 856.00 | 1 754 449.00 |
BX Customers and related accounts | 310 443.00 | 3 950.00 | 306 493.00 | 310 443.00 |
BZ Other receivables | 132 349.00 | | 132 349.00 | 132 349.00 |
CF Cash and cash equivalents | 259 425.00 | | 259 425.00 | 259 425.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 713 492.00 | 3 950.00 | 709 542.00 | 713 492.00 |
CO Grand total (0 to V) | 2 467 941.00 | 419 543.00 | 2 048 398.00 | 2 467 941.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 158 353.00 | 90 501.00 | | 158 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 115.00 | 167 852.00 | | 270 115.00 |
DL TOTAL (I) | 1 121 469.00 | 951 353.00 | | 1 121 469.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 605.00 | 217 366.00 | | 257 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 330.00 | | 1 782.00 |
DX Trade payables and related accounts | 159 777.00 | 99 175.00 | | 159 777.00 |
DY Tax and social security liabilities | 397 971.00 | 397 414.00 | | 397 971.00 |
EA Other liabilities | 78 794.00 | 161 326.00 | | 78 794.00 |
EC TOTAL (IV) | 895 930.00 | 875 611.00 | | 895 930.00 |
EE Grand total (I to V) | 2 048 398.00 | 1 857 964.00 | | 2 048 398.00 |
EG Accrued income and payables due within one year | 666 859.00 | 548 493.00 | | 666 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 751 431.00 | | 3 017.00 | 1 751 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 456.00 | | | 6 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 841.00 | |
I4 DECREASES Grand Total | | | 1 754 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 890.00 | | | 1 289 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 245.00 | | 3 017.00 | 439 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841.00 | | | 15 841.00 |
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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 | 400 574.00 | 15 019.00 | | 400 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 456.00 | | | 6 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 943.00 | 15 019.00 | | 384 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 5 950.00 | | 2 000.00 | 5 950.00 |
7B Total provisions for depreciation | 5 950.00 | | 2 000.00 | 5 950.00 |
7C Grand total | 36 950.00 | | 2 000.00 | 36 950.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 159 777.00 | 159 777.00 | | 159 777.00 |
8C Staff and Related Accounts | 49 621.00 | 49 621.00 | | 49 621.00 |
8D Social Security and Other Social Organizations | 227 884.00 | 227 884.00 | | 227 884.00 |
8E Income Taxes | 25 026.00 | 25 026.00 | | 25 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 794.00 | 23 153.00 | 55 641.00 | 78 794.00 |
UT Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
UX Other trade receivables | 305 703.00 | 305 703.00 | | 305 703.00 |
VA Doubtful or disputed receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 64 931.00 | 64 931.00 | | 64 931.00 |
VC Group and associates | 62 834.00 | 62 834.00 | | 62 834.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 257 537.00 | 84 107.00 | 170 274.00 | 257 537.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 829.00 | | | 59 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 330.00 | 454 067.00 | 15 263.00 | 469 330.00 |
VW VAT | 88 639.00 | 88 639.00 | | 88 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 930.00 | 666 859.00 | 225 915.00 | 895 930.00 |
