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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 | 115 326.00 | 98 109.00 | 17 216.00 | 115 326.00 |
AH Goodwill | 2 197 920.00 | | 2 197 920.00 | 2 197 920.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 2 619.00 | 476.00 | 3 096.00 |
AT Other tangible assets | 58 521.00 | 58 478.00 | 43.00 | 58 521.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 2 376 029.00 | 159 207.00 | 2 216 822.00 | 2 376 029.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 123 956.00 | | 123 956.00 | 123 956.00 |
BX Customers and related accounts | 40 920.00 | | 40 920.00 | 40 920.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CD Marketable securities | 133 582.00 | | 133 582.00 | 133 582.00 |
CF Cash and cash equivalents | 214 586.00 | | 214 586.00 | 214 586.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 538 006.00 | | 538 006.00 | 538 006.00 |
CO Grand total (0 to V) | 2 914 036.00 | 159 207.00 | 2 754 828.00 | 2 914 036.00 |
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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 |
DG Other reserves | 705 344.00 | | | 705 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 829.00 | | | 218 829.00 |
DL TOTAL (I) | 1 034 173.00 | | | 1 034 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 733.00 | | | 1 337 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 382.00 | | | 145 382.00 |
DX Trade payables and related accounts | 175 923.00 | | | 175 923.00 |
DY Tax and social security liabilities | 61 614.00 | | | 61 614.00 |
EC TOTAL (IV) | 1 720 654.00 | | | 1 720 654.00 |
EE Grand total (I to V) | 2 754 828.00 | | | 2 754 828.00 |
EG Accrued income and payables due within one year | 620 517.00 | | | 620 517.00 |
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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 | 2 376 029.00 | | | 2 376 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 326.00 | | | 115 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 2 376 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 920.00 | | | 2 197 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 617.00 | | | 61 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 129 556.00 | 29 651.00 | | 129 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 108.00 | 28 000.00 | | 70 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 447.00 | 1 650.00 | | 59 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 175 923.00 | 175 923.00 | | 175 923.00 |
8C Staff and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8D Social Security and Other Social Organizations | 26 542.00 | 26 542.00 | | 26 542.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 40 920.00 | | | 40 920.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 1 337 733.00 | 237 596.00 | 893 302.00 | 1 337 733.00 |
VI Group and Associates | 144 735.00 | 144 735.00 | | 144 735.00 |
VK Loans repaid during the year | 235 612.00 | | | 235 612.00 |
VM Income taxes | 11 785.00 | | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | | | 10 096.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 746.00 | 65 580.00 | 1 165.00 | 66 746.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 654.00 | 620 517.00 | 893 302.00 | 1 720 654.00 |
