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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 3 609.00 | 1 184.00 | 4 793.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 265 678.00 | 160 599.00 | 105 079.00 | 265 678.00 |
BJ TOTAL (I) | 345 497.00 | 178 734.00 | 166 763.00 | 345 497.00 |
BT Goods | 82 101.00 | | 82 101.00 | 82 101.00 |
BX Customers and related accounts | 51 085.00 | | 51 085.00 | 51 085.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 278 759.00 | | 278 759.00 | 278 759.00 |
CH Prepaid expenses | 27 722.00 | | 27 722.00 | 27 722.00 |
CJ TOTAL (II) | 446 098.00 | | 446 098.00 | 446 098.00 |
CO Grand total (0 to V) | 791 595.00 | 178 734.00 | 612 861.00 | 791 595.00 |
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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 | 32 042.00 | 7 788.00 | | 32 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 24 254.00 | | 35 242.00 |
DL TOTAL (I) | 78 284.00 | 43 042.00 | | 78 284.00 |
DU Loans and Debts from Credit Institutions (3) | 153 590.00 | 164 042.00 | | 153 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 933.00 | 10 959.00 | | 37 933.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 107 666.00 | 125 980.00 | | 107 666.00 |
DY Tax and social security liabilities | 28 625.00 | 24 271.00 | | 28 625.00 |
EA Other liabilities | 92.00 | 84.00 | | 92.00 |
EB Prepaid income (2) | 206 172.00 | 154 896.00 | | 206 172.00 |
EC TOTAL (IV) | 534 578.00 | 480 733.00 | | 534 578.00 |
EE Grand total (I to V) | 612 861.00 | 523 775.00 | | 612 861.00 |
EG Accrued income and payables due within one year | 501 872.00 | 419 745.00 | | 501 872.00 |
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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 | 292 528.00 | | 84 739.00 | 292 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 526.00 | | | 14 526.00 |
I4 DECREASES Grand Total | | 31 770.00 | 345 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 526.00 | |
IO DECREASES Total including other intangible assets | | | 65 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 770.00 | 265 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 293.00 | | | 65 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 708.00 | | 84 739.00 | 212 708.00 |
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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 | 136 104.00 | 56 097.00 | 13 467.00 | 136 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 526.00 | | | 14 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 513.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 481.00 | 55 584.00 | 13 467.00 | 118 481.00 |
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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 | 107 666.00 | 107 666.00 | | 107 666.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 206 172.00 | 206 172.00 | | 206 172.00 |
UX Other trade receivables | 51 085.00 | 51 085.00 | | 51 085.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 70 080.00 | 70 080.00 | | 70 080.00 |
VH Loans with a maturity of more than one year at origin | 83 510.00 | 50 805.00 | 32 705.00 | 83 510.00 |
VI Group and Associates | 37 933.00 | 37 933.00 | | 37 933.00 |
VJ Loans taken out during the year | 25 690.00 | | | 25 690.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 27 722.00 | 27 722.00 | | 27 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 238.00 | 85 238.00 | | 85 238.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 078.00 | 501 372.00 | 32 705.00 | 534 078.00 |
