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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 210 000.00 | 43 457.00 | 2 166 543.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 92 204.00 | 59 234.00 | 32 970.00 | 92 204.00 |
BJ TOTAL (I) | 2 498 626.00 | 299 053.00 | 2 199 573.00 | 2 498 626.00 |
BT Goods | 105 897.00 | | 105 897.00 | 105 897.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 028.00 | | 50 028.00 | 50 028.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 174 348.00 | | 174 348.00 | 174 348.00 |
CO Grand total (0 to V) | 2 672 974.00 | 299 053.00 | 2 373 921.00 | 2 672 974.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 573.00 | 137 983.00 | | 184 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 769.00 | 46 590.00 | | 79 769.00 |
DL TOTAL (I) | 352 342.00 | 272 573.00 | | 352 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 604.00 | 1 674 468.00 | | 1 536 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 844.00 | 230 437.00 | | 219 844.00 |
DX Trade payables and related accounts | 183 965.00 | 236 566.00 | | 183 965.00 |
DY Tax and social security liabilities | 79 087.00 | 74 873.00 | | 79 087.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 2 021 579.00 | 2 216 344.00 | | 2 021 579.00 |
EE Grand total (I to V) | 2 373 921.00 | 2 488 917.00 | | 2 373 921.00 |
EG Accrued income and payables due within one year | 693 533.00 | 714 471.00 | | 693 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 731.00 | 2 490.00 | | 34 731.00 |
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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 | 2 498 032.00 | | 594.00 | 2 498 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 832.00 | | | 192 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 498 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 450.00 | | | 2 210 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 690.00 | | 594.00 | 94 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 247 201.00 | 8 396.00 | | 247 201.00 |
PE DEPRECIATION Total including other intangible assets | 193 282.00 | | | 193 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 918.00 | 8 396.00 | | 53 918.00 |
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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 | 183 965.00 | 183 965.00 | | 183 965.00 |
8C Staff and Related Accounts | 30 744.00 | 30 744.00 | | 30 744.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
8E Income Taxes | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 6 418.00 | | | 6 418.00 |
VB VAT | 3 553.00 | | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 34 731.00 | 34 731.00 | | 34 731.00 |
VH Loans with a maturity of more than one year at origin | 1 501 873.00 | 173 826.00 | 734 173.00 | 1 501 873.00 |
VI Group and Associates | 219 844.00 | 219 844.00 | | 219 844.00 |
VK Loans repaid during the year | 170 105.00 | | | 170 105.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 424.00 | 18 424.00 | | 18 424.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 579.00 | 693 533.00 | 734 173.00 | 2 021 579.00 |
