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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 | 70 321.00 | 70 321.00 | | 70 321.00 |
AF Concessions, Patents and Similar Rights | 24 660.00 | 2 443.00 | 22 217.00 | 24 660.00 |
AH Goodwill | 338 867.00 | | 338 867.00 | 338 867.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 3 459.00 | 3 628.00 | 7 087.00 |
AT Other tangible assets | 10 176.00 | 10 176.00 | | 10 176.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 453 020.00 | 86 399.00 | 366 622.00 | 453 020.00 |
BX Customers and related accounts | 88 711.00 | | 88 711.00 | 88 711.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 96 938.00 | | 96 938.00 | 96 938.00 |
CO Grand total (0 to V) | 549 959.00 | 86 399.00 | 463 560.00 | 549 959.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -106 379.00 | -12 999.00 | | -106 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | -93 380.00 | | -669.00 |
DL TOTAL (I) | -96 048.00 | -95 379.00 | | -96 048.00 |
DU Loans and Debts from Credit Institutions (3) | 103 905.00 | 159 573.00 | | 103 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 346.00 | 26 790.00 | | 16 346.00 |
DX Trade payables and related accounts | 27 251.00 | 37 147.00 | | 27 251.00 |
DY Tax and social security liabilities | 394 565.00 | 314 763.00 | | 394 565.00 |
EA Other liabilities | 17 541.00 | 1 132.00 | | 17 541.00 |
EC TOTAL (IV) | 559 607.00 | 539 405.00 | | 559 607.00 |
EE Grand total (I to V) | 463 560.00 | 444 026.00 | | 463 560.00 |
EG Accrued income and payables due within one year | 559 607.00 | 539 405.00 | | 559 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 302.00 | 10 490.00 | | 11 302.00 |
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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 | 451 472.00 | | 1 548.00 | 451 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 321.00 | | | 70 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 453 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 321.00 | |
IO DECREASES Total including other intangible assets | | | 363 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 527.00 | | | 363 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 715.00 | | 1 548.00 | 15 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 85 180.00 | 1 219.00 | | 85 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 764.00 | | | 72 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 1 219.00 | | 12 416.00 |
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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 | 118 020.00 | 118 020.00 | | 118 020.00 |
8B Suppliers and Related Accounts | 27 251.00 | 27 251.00 | | 27 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 336.00 | 414 336.00 | | 414 336.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 664.00 | 90 664.00 | | 90 664.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 132.00 | 91 422.00 | 1 710.00 | 93 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 607.00 | 559 607.00 | | 559 607.00 |
