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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
AF Concessions, Patents and Similar Rights | 25 470.00 | 24 394.00 | 1 076.00 | 25 470.00 |
AH Goodwill | 235 350.00 | 16 350.00 | 219 000.00 | 235 350.00 |
AT Other tangible assets | 65 468.00 | 28 395.00 | 37 073.00 | 65 468.00 |
BB Receivables related to investments | 34 322.00 | | 34 322.00 | 34 322.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 376 127.00 | 77 750.00 | 298 376.00 | 376 127.00 |
BX Customers and related accounts | 32 238.00 | | 32 238.00 | 32 238.00 |
BZ Other receivables | 67 652.00 | | 67 652.00 | 67 652.00 |
CF Cash and cash equivalents | 324 110.00 | | 324 110.00 | 324 110.00 |
CH Prepaid expenses | 23 422.00 | | 23 422.00 | 23 422.00 |
CJ TOTAL (II) | 447 422.00 | | 447 422.00 | 447 422.00 |
CO Grand total (0 to V) | 823 549.00 | 77 750.00 | 745 798.00 | 823 549.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 816.00 | 96 278.00 | | 149 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 870.00 | 53 538.00 | | 67 870.00 |
DL TOTAL (I) | 228 686.00 | 160 816.00 | | 228 686.00 |
DU Loans and Debts from Credit Institutions (3) | 96 608.00 | 137 432.00 | | 96 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 425.00 | | 301.00 |
DX Trade payables and related accounts | 54 608.00 | 31 989.00 | | 54 608.00 |
DY Tax and social security liabilities | 86 494.00 | 50 184.00 | | 86 494.00 |
EA Other liabilities | 279 101.00 | 225 616.00 | | 279 101.00 |
EC TOTAL (IV) | 517 112.00 | 445 646.00 | | 517 112.00 |
EE Grand total (I to V) | 745 798.00 | 606 462.00 | | 745 798.00 |
EG Accrued income and payables due within one year | 454 732.00 | 324 398.00 | | 454 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 329 579.00 | | 12 227.00 | 329 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 611.00 | | | 8 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 341 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 611.00 | |
IO DECREASES Total including other intangible assets | | | 260 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 820.00 | | | 260 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 242.00 | | 12 227.00 | 53 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 50 980.00 | 10 421.00 | | 50 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 611.00 | | | 8 611.00 |
PE DEPRECIATION Total including other intangible assets | 22 900.00 | 1 494.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 469.00 | 8 927.00 | | 19 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 350.00 | | | 16 350.00 |
7B Total provisions for depreciation | 16 350.00 | | | 16 350.00 |
7C Grand total | 16 350.00 | | | 16 350.00 |
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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 | 54 608.00 | 54 608.00 | | 54 608.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 58 604.00 | 58 604.00 | | 58 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 101.00 | 279 101.00 | | 279 101.00 |
UL Receivables related to investments | 34 322.00 | | 34 322.00 | 34 322.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 32 238.00 | 32 238.00 | | 32 238.00 |
VB VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VC Group and associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 95 642.00 | 33 261.00 | 53 351.00 | 95 642.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 41 620.00 | | | 41 620.00 |
VM Income taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
VS Prepaid expenses | 23 422.00 | 23 422.00 | | 23 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 490.00 | 123 312.00 | 37 178.00 | 160 490.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 112.00 | 454 732.00 | 53 351.00 | 517 112.00 |
