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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 230.00 | 68 230.00 | 1 000 000.00 | 1 068 230.00 |
AR Technical installations, industrial equipment and tools | 19 243.00 | 10 179.00 | 9 064.00 | 19 243.00 |
AT Other tangible assets | 4 208.00 | 3 696.00 | 512.00 | 4 208.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 091 841.00 | 82 105.00 | 1 009 737.00 | 1 091 841.00 |
BT Goods | 126 392.00 | | 126 392.00 | 126 392.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 26 460.00 | | 26 460.00 | 26 460.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 159 143.00 | | 159 143.00 | 159 143.00 |
CO Grand total (0 to V) | 1 250 984.00 | 82 105.00 | 1 168 879.00 | 1 250 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 445.00 | 261 460.00 | | 320 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 809.00 | 58 985.00 | | 56 809.00 |
DL TOTAL (I) | 388 254.00 | 331 445.00 | | 388 254.00 |
DU Loans and Debts from Credit Institutions (3) | 425 980.00 | 489 521.00 | | 425 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 004.00 | 233 327.00 | | 248 004.00 |
DX Trade payables and related accounts | 68 700.00 | 75 514.00 | | 68 700.00 |
DY Tax and social security liabilities | 37 942.00 | 37 414.00 | | 37 942.00 |
EC TOTAL (IV) | 780 625.00 | 835 776.00 | | 780 625.00 |
EE Grand total (I to V) | 1 168 879.00 | 1 167 221.00 | | 1 168 879.00 |
EG Accrued income and payables due within one year | 427 713.00 | 413 847.00 | | 427 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 005.00 | | | 4 005.00 |
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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 | 1 120 662.00 | | 560.00 | 1 120 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 381.00 | | | 29 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 29 381.00 | 1 091 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 381.00 | | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 891.00 | | 560.00 | 22 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 109 248.00 | 2 238.00 | 29 381.00 | 109 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 381.00 | | 29 381.00 | 29 381.00 |
PE DEPRECIATION Total including other intangible assets | 68 230.00 | | | 68 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637.00 | 2 238.00 | | 11 637.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 26 432.00 | 26 432.00 | | 26 432.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 421 929.00 | 69 017.00 | 352 912.00 | 421 929.00 |
VI Group and Associates | 248 004.00 | 248 004.00 | | 248 004.00 |
VK Loans repaid during the year | 66 846.00 | | | 66 846.00 |
VM Income taxes | 116.00 | | | 116.00 |
VP Miscellaneous | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450.00 | 6 290.00 | 160.00 | 6 450.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 625.00 | 427 713.00 | 352 912.00 | 780 625.00 |
