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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 | 68 130.00 | 68 130.00 | | 68 130.00 |
AH Goodwill | 1 193 200.00 | | 1 193 200.00 | 1 193 200.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 5 882.00 | 2 353.00 | 3 529.00 | 5 882.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 274 982.00 | 77 283.00 | 1 197 699.00 | 1 274 982.00 |
BT Goods | 94 405.00 | | 94 405.00 | 94 405.00 |
BX Customers and related accounts | 37 140.00 | | 37 140.00 | 37 140.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 95 835.00 | | 95 835.00 | 95 835.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 234 545.00 | | 234 545.00 | 234 545.00 |
CO Grand total (0 to V) | 1 509 527.00 | 77 283.00 | 1 432 244.00 | 1 509 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 715.00 | | | 90 715.00 |
DL TOTAL (I) | 200 715.00 | | | 200 715.00 |
DU Loans and Debts from Credit Institutions (3) | 407 850.00 | | | 407 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 645.00 | | | 636 645.00 |
DX Trade payables and related accounts | 118 317.00 | | | 118 317.00 |
DY Tax and social security liabilities | 68 717.00 | | | 68 717.00 |
EC TOTAL (IV) | 1 231 529.00 | | | 1 231 529.00 |
EE Grand total (I to V) | 1 432 244.00 | | | 1 432 244.00 |
EG Accrued income and payables due within one year | 940 324.00 | | | 940 324.00 |
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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 | 1 274 982.00 | | | 1 274 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 130.00 | | | 68 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 1 274 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 200.00 | | | 1 193 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 682.00 | | | 12 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 76 548.00 | 735.00 | | 76 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 130.00 | | | 68 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418.00 | 735.00 | | 8 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
7C Grand total | 9 868.00 | | 9 868.00 | 9 868.00 |
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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 | 118 317.00 | 118 317.00 | | 118 317.00 |
8C Staff and Related Accounts | 30 162.00 | 30 162.00 | | 30 162.00 |
8D Social Security and Other Social Organizations | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 37 140.00 | | | 37 140.00 |
VB VAT | 791.00 | | | 791.00 |
VH Loans with a maturity of more than one year at origin | 407 850.00 | 116 645.00 | 291 205.00 | 407 850.00 |
VI Group and Associates | 636 645.00 | 636 645.00 | | 636 645.00 |
VK Loans repaid during the year | 114 327.00 | | | 114 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | | | 3 402.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 275.00 | 44 305.00 | 970.00 | 45 275.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 529.00 | 940 324.00 | 291 205.00 | 1 231 529.00 |
