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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
AH Goodwill | 617 190.00 | | 617 190.00 | 617 190.00 |
AT Other tangible assets | 26 868.00 | 15 751.00 | 11 117.00 | 26 868.00 |
BJ TOTAL (I) | 653 518.00 | 25 211.00 | 628 307.00 | 653 518.00 |
BT Goods | 68 620.00 | | 68 620.00 | 68 620.00 |
BX Customers and related accounts | 15 444.00 | | 15 444.00 | 15 444.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 135 391.00 | | 135 391.00 | 135 391.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 226 804.00 | | 226 804.00 | 226 804.00 |
CO Grand total (0 to V) | 880 322.00 | 25 211.00 | 855 112.00 | 880 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 802.00 | 48 770.00 | | 51 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 037.00 | 3 032.00 | | 91 037.00 |
DL TOTAL (I) | 143 939.00 | 52 902.00 | | 143 939.00 |
DP Provisions for Risks | | 3 477.00 | | |
DR TOTAL (IV) | | 3 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 245.00 | 513 464.00 | | 487 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 440.00 | 56 252.00 | | 56 440.00 |
DX Trade payables and related accounts | 114 133.00 | 151 225.00 | | 114 133.00 |
DY Tax and social security liabilities | 53 354.00 | 25 876.00 | | 53 354.00 |
EA Other liabilities | | 34 735.00 | | |
EC TOTAL (IV) | 711 173.00 | 781 552.00 | | 711 173.00 |
EE Grand total (I to V) | 855 112.00 | 837 931.00 | | 855 112.00 |
EG Accrued income and payables due within one year | 228 762.00 | 272 157.00 | | 228 762.00 |
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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 | 649 824.00 | | 3 694.00 | 649 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 460.00 | | | 9 460.00 |
I4 DECREASES Grand Total | | | 653 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IO DECREASES Total including other intangible assets | | | 617 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 190.00 | | | 617 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 174.00 | | 3 694.00 | 23 174.00 |
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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 | 23 436.00 | 1 774.00 | | 23 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 460.00 | | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 976.00 | 1 774.00 | | 13 976.00 |
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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
7C Grand total | 3 477.00 | | 3 477.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | | 3 477.00 | |
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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 | 114 133.00 | 114 133.00 | | 114 133.00 |
8C Staff and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8E Income Taxes | 28 302.00 | 28 302.00 | | 28 302.00 |
UX Other trade receivables | 15 444.00 | | | 15 444.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 487 245.00 | 61 274.00 | 248 090.00 | 487 245.00 |
VI Group and Associates | 56 440.00 | | 56 440.00 | 56 440.00 |
VJ Loans taken out during the year | 21 340.00 | | | 21 340.00 |
VK Loans repaid during the year | 47 518.00 | | | 47 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 374.00 | 22 374.00 | | 22 374.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 173.00 | 228 762.00 | 304 530.00 | 711 173.00 |
