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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 200.00 | | 1 193 200.00 | 1 193 200.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 5 882.00 | 3 089.00 | 2 793.00 | 5 882.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 206 952.00 | 9 889.00 | 1 197 063.00 | 1 206 952.00 |
BT Goods | 81 408.00 | | 81 408.00 | 81 408.00 |
BX Customers and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 74 425.00 | | 74 425.00 | 74 425.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 184 457.00 | | 184 457.00 | 184 457.00 |
CO Grand total (0 to V) | 1 391 409.00 | 9 889.00 | 1 381 520.00 | 1 391 409.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 216.00 | | | 88 216.00 |
DL TOTAL (I) | 198 216.00 | | | 198 216.00 |
DU Loans and Debts from Credit Institutions (3) | 291 205.00 | | | 291 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 715.00 | | | 726 715.00 |
DX Trade payables and related accounts | 95 279.00 | | | 95 279.00 |
DY Tax and social security liabilities | 70 105.00 | | | 70 105.00 |
EC TOTAL (IV) | 1 183 304.00 | | | 1 183 304.00 |
EE Grand total (I to V) | 1 381 520.00 | | | 1 381 520.00 |
EG Accrued income and payables due within one year | 1 010 979.00 | | | 1 010 979.00 |
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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 | 1 274 982.00 | | 100.00 | 1 274 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 130.00 | | | 68 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 68 130.00 | 1 206 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 130.00 | | |
IO DECREASES Total including other intangible assets | | | 1 193 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 200.00 | | | 1 193 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 682.00 | | | 12 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 100.00 | 970.00 |
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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 | 77 283.00 | 735.00 | 68 130.00 | 77 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 130.00 | | 68 130.00 | 68 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | 735.00 | | 9 153.00 |
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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 | 95 279.00 | 95 279.00 | | 95 279.00 |
8C Staff and Related Accounts | 29 934.00 | 29 934.00 | | 29 934.00 |
8D Social Security and Other Social Organizations | 33 932.00 | 33 932.00 | | 33 932.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 23 535.00 | | | 23 535.00 |
VB VAT | 665.00 | | | 665.00 |
VH Loans with a maturity of more than one year at origin | 291 205.00 | 118 880.00 | 172 325.00 | 291 205.00 |
VI Group and Associates | 726 715.00 | 726 715.00 | | 726 715.00 |
VK Loans repaid during the year | 116 645.00 | | | 116 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 594.00 | 28 624.00 | 970.00 | 29 594.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 304.00 | 1 010 979.00 | 172 325.00 | 1 183 304.00 |
