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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
AH Goodwill | 491 300.00 | | 491 300.00 | 491 300.00 |
AT Other tangible assets | 76 079.00 | 41 572.00 | 34 507.00 | 76 079.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 581 935.00 | 54 382.00 | 527 553.00 | 581 935.00 |
BT Goods | 47 884.00 | | 47 884.00 | 47 884.00 |
BZ Other receivables | 31 393.00 | | 31 393.00 | 31 393.00 |
CD Marketable securities | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 104 592.00 | | 104 592.00 | 104 592.00 |
CO Grand total (0 to V) | 686 527.00 | 54 382.00 | 632 145.00 | 686 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 892.00 | 42 039.00 | | 122 892.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 118 723.00 | | 22 167.00 |
DL TOTAL (I) | 153 383.00 | 169 087.00 | | 153 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 154.00 | 28 587.00 | | 21 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 216.00 | 358 292.00 | | 366 216.00 |
DX Trade payables and related accounts | 51 183.00 | 25 319.00 | | 51 183.00 |
DY Tax and social security liabilities | 34 282.00 | 47 965.00 | | 34 282.00 |
EA Other liabilities | 5 927.00 | 1 112.00 | | 5 927.00 |
EC TOTAL (IV) | 478 762.00 | 461 274.00 | | 478 762.00 |
EE Grand total (I to V) | 632 145.00 | 630 361.00 | | 632 145.00 |
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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 | 583 357.00 | | | 583 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 581 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 491 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 76 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 300.00 | | | 491 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 501.00 | | | 77 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 49 592.00 | 6 004.00 | 1 214.00 | 49 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 6 004.00 | 1 214.00 | 36 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 183.00 | 51 183.00 | | 51 183.00 |
8B Suppliers and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8E Income Taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 21 118.00 | 7 643.00 | 13 475.00 | 21 118.00 |
VI Group and Associates | 366 216.00 | 366 216.00 | | 366 216.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VM Income taxes | 13 009.00 | | | 13 009.00 |
VP Miscellaneous | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 274.00 | | | 12 274.00 |
VS Prepaid expenses | 10 504.00 | | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 642.00 | 43 642.00 | | 43 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 762.00 | 465 287.00 | 13 475.00 | 478 762.00 |
