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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 14 241.00 | 7 107.00 | 7 134.00 | 14 241.00 |
AT Other tangible assets | 108 966.00 | 73 464.00 | 35 502.00 | 108 966.00 |
BD Other fixed assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 365 216.00 | 88 806.00 | 276 410.00 | 365 216.00 |
BT Goods | | | | |
BX Customers and related accounts | 248 066.00 | | 248 066.00 | 248 066.00 |
BZ Other receivables | 35 803.00 | | 35 803.00 | 35 803.00 |
CF Cash and cash equivalents | 82 079.00 | | 82 079.00 | 82 079.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 369 209.00 | | 369 209.00 | 369 209.00 |
CO Grand total (0 to V) | 734 425.00 | 88 806.00 | 645 619.00 | 734 425.00 |
CU Other investments | 10 369.00 | | 10 369.00 | 10 369.00 |
CX Development or Research and Development Expenses | 17 134.00 | 8 235.00 | 8 900.00 | 17 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 159 985.00 | | | 159 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | | | -1 067.00 |
DL TOTAL (I) | 202 919.00 | | | 202 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 39 019.00 | | | 39 019.00 |
DY Tax and social security liabilities | 337 249.00 | | | 337 249.00 |
EA Other liabilities | 63 245.00 | | | 63 245.00 |
EC TOTAL (IV) | 442 700.00 | | | 442 700.00 |
EE Grand total (I to V) | 645 619.00 | | | 645 619.00 |
EG Accrued income and payables due within one year | 442 700.00 | | | 442 700.00 |
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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 | 354 486.00 | | 16 492.00 | 354 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 738.00 | | 10 159.00 | 12 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 035.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 365 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 762.00 | 17 134.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 529.00 | | 6 333.00 | 121 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 035.00 | | | 22 035.00 |
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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 | 83 289.00 | 11 279.00 | 5 763.00 | 83 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 738.00 | 1 259.00 | 5 763.00 | 12 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 551.00 | 10 019.00 | | 70 551.00 |
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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 | 39 019.00 | 39 019.00 | | 39 019.00 |
8C Staff and Related Accounts | 136 905.00 | 136 905.00 | | 136 905.00 |
8D Social Security and Other Social Organizations | 141 358.00 | 141 358.00 | | 141 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 245.00 | 63 245.00 | | 63 245.00 |
UX Other trade receivables | 248 066.00 | | | 248 066.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VM Income taxes | 26 739.00 | | | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 129.00 | 287 129.00 | | 287 129.00 |
VW VAT | 54 827.00 | 54 827.00 | | 54 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 700.00 | 442 700.00 | | 442 700.00 |
