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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 | | | 8 126.00 | |
AF Concessions, Patents and Similar Rights | | | 3 084.00 | |
AT Other tangible assets | | | 3 305.00 | |
BD Other fixed assets | | | 70.00 | |
BH Other financial assets | | | 3 146.00 | |
BJ TOTAL (I) | | | 2 347 731.00 | |
BX Customers and related accounts | | | 1 195 983.00 | |
BZ Other receivables | | | 244 484.00 | |
CF Cash and cash equivalents | | | 11 135.00 | |
CH Prepaid expenses | | | 10 148.00 | |
CJ TOTAL (II) | | | 1 461 750.00 | |
CO Grand total (0 to V) | | | 3 809 480.00 | |
CS Evaluated investments - equity method | | | 2 330 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 200.00 | 2 008 200.00 | | 2 008 200.00 |
DB Share, merger, contribution premiums, etc. | 137 514.00 | 137 514.00 | | 137 514.00 |
DH Retained earnings | -51 324.00 | | | -51 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 942.00 | -51 324.00 | | -225 942.00 |
DL TOTAL (I) | 1 868 449.00 | 2 094 391.00 | | 1 868 449.00 |
DU Loans and Debts from Credit Institutions (3) | 433 945.00 | 449 441.00 | | 433 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 054.00 | | | 301 054.00 |
DX Trade payables and related accounts | 895 556.00 | 128 956.00 | | 895 556.00 |
DY Tax and social security liabilities | 306 708.00 | 126 089.00 | | 306 708.00 |
EA Other liabilities | 3 768.00 | 7 215.00 | | 3 768.00 |
EC TOTAL (IV) | 1 941 032.00 | 711 701.00 | | 1 941 032.00 |
EE Grand total (I to V) | 3 809 480.00 | 2 806 091.00 | | 3 809 480.00 |
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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 | 1 927 814.00 | | 423 787.00 | 1 927 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 216.00 | |
I4 DECREASES Grand Total | | | 2 351 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | 567.00 | 4 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 146.00 | | 410 070.00 | 1 923 146.00 |
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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 | 319.00 | 3 551.00 | | 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 1 611.00 | | 319.00 |
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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 | 895 557.00 | 895 557.00 | | 895 557.00 |
8C Staff and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8D Social Security and Other Social Organizations | 49 631.00 | 49 631.00 | | 49 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 1 195 983.00 | 1 195 983.00 | | 1 195 983.00 |
VB VAT | 150 796.00 | 150 796.00 | | 150 796.00 |
VC Group and associates | 78 865.00 | 78 865.00 | | 78 865.00 |
VH Loans with a maturity of more than one year at origin | 433 945.00 | 182 984.00 | 250 961.00 | 433 945.00 |
VI Group and Associates | 301 054.00 | 301 054.00 | | 301 054.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 116 718.00 | | | 116 718.00 |
VM Income taxes | 14 823.00 | 14 823.00 | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 761.00 | 1 450 614.00 | 3 146.00 | 1 453 761.00 |
VW VAT | 219 264.00 | 219 264.00 | | 219 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 032.00 | 1 690 071.00 | 250 961.00 | 1 941 032.00 |
