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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 | 420 938.00 | 295 233.00 | 125 705.00 | 420 938.00 |
AH Goodwill | 552 602.00 | | 552 602.00 | 552 602.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 170 560.00 | 76 403.00 | 94 157.00 | 170 560.00 |
AT Other tangible assets | 290 808.00 | 80 287.00 | 210 521.00 | 290 808.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 4 824 008.00 | 451 923.00 | 4 372 085.00 | 4 824 008.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 413 959.00 | 23 045.00 | 390 914.00 | 413 959.00 |
BZ Other receivables | 703 262.00 | | 703 262.00 | 703 262.00 |
CF Cash and cash equivalents | 1 170 698.00 | | 1 170 698.00 | 1 170 698.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 2 297 378.00 | 23 045.00 | 2 274 332.00 | 2 297 378.00 |
CO Grand total (0 to V) | 7 121 385.00 | 474 968.00 | 6 646 417.00 | 7 121 385.00 |
CU Other investments | 3 383 850.00 | | 3 383 850.00 | 3 383 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 197 821.00 | | | 197 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 018.00 | | | 558 018.00 |
DL TOTAL (I) | 777 838.00 | | | 777 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 063.00 | | | 3 586 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 742.00 | | | 784 742.00 |
DX Trade payables and related accounts | 1 065 213.00 | | | 1 065 213.00 |
DY Tax and social security liabilities | 262 392.00 | | | 262 392.00 |
EA Other liabilities | 15 739.00 | | | 15 739.00 |
EB Prepaid income (2) | 154 430.00 | | | 154 430.00 |
EC TOTAL (IV) | 5 868 579.00 | | | 5 868 579.00 |
EE Grand total (I to V) | 6 646 417.00 | | | 6 646 417.00 |
EG Accrued income and payables due within one year | 2 571 092.00 | | | 2 571 092.00 |
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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 | 4 824 008.00 | | | 4 824 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 938.00 | | | 420 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 600.00 | |
I4 DECREASES Grand Total | | | 4 824 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 938.00 | |
IO DECREASES Total including other intangible assets | | | 556 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 102.00 | | | 556 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 368.00 | | | 461 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 600.00 | | | 3 385 600.00 |
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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 | 287 371.00 | 164 552.00 | 451 923.00 | 287 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 895.00 | 91 338.00 | 295 233.00 | 203 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 475.00 | 73 214.00 | 156 690.00 | 83 475.00 |
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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 | 1 065 213.00 | 1 065 213.00 | | 1 065 213.00 |
8C Staff and Related Accounts | 39 327.00 | 39 327.00 | | 39 327.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8E Income Taxes | 132 119.00 | 132 119.00 | | 132 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
8L Deferred income | 154 430.00 | 154 430.00 | | 154 430.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 388 609.00 | 388 609.00 | | 388 609.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 25 350.00 | 25 350.00 | | 25 350.00 |
VB VAT | 188 354.00 | 188 354.00 | | 188 354.00 |
VH Loans with a maturity of more than one year at origin | 3 586 063.00 | 288 576.00 | 1 193 970.00 | 3 586 063.00 |
VI Group and Associates | 784 742.00 | 784 742.00 | | 784 742.00 |
VJ Loans taken out during the year | 42 634.00 | | | 42 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 976.00 | 512 976.00 | | 512 976.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 779.00 | 1 124 029.00 | 1 750.00 | 1 125 779.00 |
VW VAT | 72 678.00 | 72 678.00 | | 72 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 579.00 | 2 571 092.00 | 1 193 970.00 | 5 868 579.00 |
