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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 257.00 | 742.00 | 515.00 | 1 257.00 |
AH Goodwill | 236 800.00 | | 236 800.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | 34 396.00 | 9 627.00 | 24 769.00 | 34 396.00 |
AT Other tangible assets | 28 348.00 | 5 514.00 | 22 834.00 | 28 348.00 |
BJ TOTAL (I) | 300 801.00 | 15 883.00 | 284 918.00 | 300 801.00 |
BT Goods | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 83 663.00 | | 83 663.00 | 83 663.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 52 717.00 | | 52 717.00 | 52 717.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 159 212.00 | | 159 212.00 | 159 212.00 |
CO Grand total (0 to V) | 460 013.00 | 15 883.00 | 444 130.00 | 460 013.00 |
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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) | 81.00 | | | 81.00 |
DH Retained earnings | 1 534.00 | | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 767.00 | 1 615.00 | | 49 767.00 |
DL TOTAL (I) | 58 883.00 | 9 115.00 | | 58 883.00 |
DU Loans and Debts from Credit Institutions (3) | 238 271.00 | 267 045.00 | | 238 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 55 490.00 | | 710.00 |
DX Trade payables and related accounts | 60 257.00 | 9 660.00 | | 60 257.00 |
DY Tax and social security liabilities | 85 855.00 | 63 905.00 | | 85 855.00 |
EA Other liabilities | 155.00 | 90.00 | | 155.00 |
EC TOTAL (IV) | 385 247.00 | 396 190.00 | | 385 247.00 |
EE Grand total (I to V) | 444 130.00 | 405 306.00 | | 444 130.00 |
EG Accrued income and payables due within one year | 186 370.00 | 158 196.00 | | 186 370.00 |
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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 | 263 153.00 | | 37 648.00 | 263 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I4 DECREASES Grand Total | | | 300 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IO DECREASES Total including other intangible assets | | | 236 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 800.00 | | | 236 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 096.00 | | 37 648.00 | 25 096.00 |
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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 | 2 940.00 | 12 943.00 | | 2 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | 420.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 12 523.00 | | 2 618.00 |
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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 | 60 257.00 | 60 257.00 | | 60 257.00 |
8C Staff and Related Accounts | 30 739.00 | 30 739.00 | | 30 739.00 |
8D Social Security and Other Social Organizations | 28 672.00 | 28 672.00 | | 28 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 83 663.00 | | | 83 663.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 9 993.00 | | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 237 994.00 | 39 117.00 | 165 982.00 | 237 994.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 447.00 | 104 447.00 | | 104 447.00 |
VW VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 247.00 | 186 370.00 | 165 982.00 | 385 247.00 |
