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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 1 277 400.00 | 236 000.00 | 1 041 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 8 189.00 | 7 091.00 | 1 098.00 | 8 189.00 |
AT Other tangible assets | 61 761.00 | 58 854.00 | 2 907.00 | 61 761.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 359 477.00 | 313 779.00 | 1 045 699.00 | 1 359 477.00 |
BT Goods | 58 711.00 | | 58 711.00 | 58 711.00 |
BX Customers and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
BZ Other receivables | 89 957.00 | | 89 957.00 | 89 957.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 188 474.00 | | 188 474.00 | 188 474.00 |
CO Grand total (0 to V) | 1 547 952.00 | 313 779.00 | 1 234 173.00 | 1 547 952.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 108 080.00 | 108 080.00 | | 108 080.00 |
DH Retained earnings | -199 047.00 | -228 574.00 | | -199 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 29 527.00 | | 27 042.00 |
DL TOTAL (I) | 138 099.00 | 111 056.00 | | 138 099.00 |
DU Loans and Debts from Credit Institutions (3) | 825 500.00 | 864 941.00 | | 825 500.00 |
DX Trade payables and related accounts | 234 079.00 | 244 802.00 | | 234 079.00 |
DY Tax and social security liabilities | 36 335.00 | 42 241.00 | | 36 335.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 096 074.00 | 1 152 144.00 | | 1 096 074.00 |
EE Grand total (I to V) | 1 234 173.00 | 1 263 201.00 | | 1 234 173.00 |
EG Accrued income and payables due within one year | 155 817.00 | 132 143.00 | | 155 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 213.00 | 55 474.00 | | 51 213.00 |
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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 | 1 359 466.00 | | 659.00 | 1 359 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 648.00 | 1 359 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 69 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 939.00 | | 659.00 | 69 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 73 396.00 | 4 885.00 | 503.00 | 73 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 562.00 | 4 885.00 | 503.00 | 61 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 000.00 | | | 236 000.00 |
7B Total provisions for depreciation | 236 000.00 | | | 236 000.00 |
7C Grand total | 236 000.00 | | | 236 000.00 |
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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 | 234 079.00 | 53 822.00 | 83 000.00 | 234 079.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 9 098.00 | | | 9 098.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 130 264.00 | 4 500.00 | 22 000.00 | 130 264.00 |
VH Loans with a maturity of more than one year at origin | 695 236.00 | 61 000.00 | 224 000.00 | 695 236.00 |
VM Income taxes | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 211.00 | | | 84 211.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 670.00 | 104 670.00 | | 104 670.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 074.00 | 155 817.00 | 329 000.00 | 1 096 074.00 |
