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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 | 16 200.00 | 3 234.00 | 12 966.00 | 16 200.00 |
AH Goodwill | 626 273.00 | | 626 273.00 | 626 273.00 |
AT Other tangible assets | 757 484.00 | 289 211.00 | 468 274.00 | 757 484.00 |
BH Other financial assets | 46 926.00 | | 46 926.00 | 46 926.00 |
BJ TOTAL (I) | 1 446 884.00 | 292 444.00 | 1 154 439.00 | 1 446 884.00 |
BT Goods | 749 402.00 | | 749 402.00 | 749 402.00 |
BX Customers and related accounts | 52 174.00 | | 52 174.00 | 52 174.00 |
BZ Other receivables | 512 291.00 | | 512 291.00 | 512 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 233.00 | | 103 233.00 | 103 233.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 1 420 987.00 | | 1 420 987.00 | 1 420 987.00 |
CO Grand total (0 to V) | 2 867 870.00 | 292 444.00 | 2 575 426.00 | 2 867 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 240.00 | 566 240.00 | | 566 240.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 56 624.00 | 56 624.00 | | 56 624.00 |
DG Other reserves | 19 172.00 | 10 529.00 | | 19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 439.00 | 258 643.00 | | 135 439.00 |
DL TOTAL (I) | 777 498.00 | 892 059.00 | | 777 498.00 |
DU Loans and Debts from Credit Institutions (3) | 618 535.00 | 464 386.00 | | 618 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 502.00 | 94 414.00 | | 344 502.00 |
DX Trade payables and related accounts | 753 748.00 | 475 652.00 | | 753 748.00 |
DY Tax and social security liabilities | 75 584.00 | 121 924.00 | | 75 584.00 |
EA Other liabilities | 5 559.00 | 7 492.00 | | 5 559.00 |
EC TOTAL (IV) | 1 797 928.00 | 1 163 867.00 | | 1 797 928.00 |
EE Grand total (I to V) | 2 575 426.00 | 2 055 926.00 | | 2 575 426.00 |
EG Accrued income and payables due within one year | 1 356 138.00 | 1 163 867.00 | | 1 356 138.00 |
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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 | 1 232 875.00 | | 293 104.00 | 1 232 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 926.00 | |
I4 DECREASES Grand Total | | 79 095.00 | 1 446 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 626 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 095.00 | 757 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 273.00 | | | 626 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 527.00 | | 262 052.00 | 574 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 074.00 | | 14 852.00 | 32 074.00 |
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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 | 320 314.00 | 51 225.00 | 79 095.00 | 320 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320 314.00 | 47 991.00 | 79 095.00 | 320 314.00 |
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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 | 753 748.00 | 753 748.00 | | 753 748.00 |
8C Staff and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 46 926.00 | | | 46 926.00 |
UX Other trade receivables | 51 536.00 | | | 51 536.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 638.00 | | | 638.00 |
VB VAT | 50 707.00 | | | 50 707.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 617 531.00 | 175 741.00 | 363 239.00 | 617 531.00 |
VI Group and Associates | 344 502.00 | 344 502.00 | | 344 502.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 190 319.00 | | | 190 319.00 |
VM Income taxes | 86 287.00 | | | 86 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 736.00 | | | 373 736.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 278.00 | 568 352.00 | 46 926.00 | 615 278.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 928.00 | 1 356 138.00 | 363 239.00 | 1 797 928.00 |
