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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 | 60 940.00 | 3 442.00 | 57 498.00 | 60 940.00 |
AF Concessions, Patents and Similar Rights | 74 860.00 | 73 034.00 | 1 827.00 | 74 860.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 28 671.00 | 17 689.00 | 10 982.00 | 28 671.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 191 070.00 | 94 164.00 | 96 905.00 | 191 070.00 |
BX Customers and related accounts | 272 785.00 | 41 087.00 | 231 698.00 | 272 785.00 |
BZ Other receivables | 257 084.00 | | 257 084.00 | 257 084.00 |
CB Subscribed and called capital, not paid | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 70 487.00 | | 70 487.00 | 70 487.00 |
CH Prepaid expenses | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 628 352.00 | 41 087.00 | 587 266.00 | 628 352.00 |
CO Grand total (0 to V) | 819 422.00 | 135 251.00 | 684 171.00 | 819 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 120 000.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 305 463.00 | | | 305 463.00 |
DH Retained earnings | -446 422.00 | -377 145.00 | | -446 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 900.00 | -69 277.00 | | -172 900.00 |
DL TOTAL (I) | -62 759.00 | -326 422.00 | | -62 759.00 |
DQ Provisions for Expenses | 33 400.00 | 10 888.00 | | 33 400.00 |
DR TOTAL (IV) | 33 400.00 | 10 888.00 | | 33 400.00 |
DU Loans and Debts from Credit Institutions (3) | 115 001.00 | 115 001.00 | | 115 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 39 519.00 | | 1 635.00 |
DX Trade payables and related accounts | 234 296.00 | 166 810.00 | | 234 296.00 |
DY Tax and social security liabilities | 323 533.00 | 373 379.00 | | 323 533.00 |
EA Other liabilities | 28 265.00 | 28 946.00 | | 28 265.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 713 530.00 | 723 654.00 | | 713 530.00 |
EE Grand total (I to V) | 684 171.00 | 408 120.00 | | 684 171.00 |
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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 | 116 325.00 | | 74 745.00 | 116 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 191 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 940.00 | |
IO DECREASES Total including other intangible assets | | | 84 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 860.00 | | | 84 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 284.00 | | 6 387.00 | 22 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | | 7 418.00 | 9 181.00 |
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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 | 82 113.00 | 12 051.00 | | 82 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 442.00 | | |
PE DEPRECIATION Total including other intangible assets | 69 862.00 | 3 172.00 | | 69 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252.00 | 5 437.00 | | 12 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 888.00 | 33 400.00 | 10 888.00 | 10 888.00 |
7C Grand total | 10 888.00 | 33 400.00 | 10 888.00 | 10 888.00 |
UE of which provisions and reversals: - Operating | | 22 512.00 | | |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 234 296.00 | 234 296.00 | | 234 296.00 |
8D Social Security and Other Social Organizations | 323 533.00 | 323 533.00 | | 323 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
UX Other trade receivables | 233 771.00 | 233 771.00 | | 233 771.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 109 827.00 | | | 109 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 097.00 | 296 097.00 | | 296 097.00 |
VS Prepaid expenses | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 514.00 | 554 915.00 | 16 599.00 | 571 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 530.00 | 603 702.00 | | 713 530.00 |
