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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 | 1 497.00 | 513.00 | 984.00 | 1 497.00 |
AH Goodwill | 916 362.00 | | 916 362.00 | 916 362.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 690.00 | 7 058.00 | 11 632.00 | 18 690.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 943 139.00 | 9 071.00 | 934 068.00 | 943 139.00 |
BT Goods | 75 755.00 | | 75 755.00 | 75 755.00 |
BX Customers and related accounts | 34 511.00 | | 34 511.00 | 34 511.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 388 184.00 | | 388 184.00 | 388 184.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 507 569.00 | | 507 569.00 | 507 569.00 |
CO Grand total (0 to V) | 1 450 708.00 | 9 071.00 | 1 441 637.00 | 1 450 708.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 667.00 | | | 225 667.00 |
DL TOTAL (I) | 255 667.00 | | | 255 667.00 |
DS Convertible Bond Issues | 297.00 | | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 804 631.00 | | | 804 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 278.00 | | | 56 278.00 |
DX Trade payables and related accounts | 196 258.00 | | | 196 258.00 |
DY Tax and social security liabilities | 127 662.00 | | | 127 662.00 |
EB Prepaid income (2) | 843.00 | | | 843.00 |
EC TOTAL (IV) | 1 185 970.00 | | | 1 185 970.00 |
EE Grand total (I to V) | 1 441 637.00 | | | 1 441 637.00 |
EG Accrued income and payables due within one year | 401 528.00 | | | 401 528.00 |
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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 | | | 943 139.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 943 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 916 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 916 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 089.00 | |
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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 | | 9 071.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 196 258.00 | 196 258.00 | | 196 258.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
8E Income Taxes | 94 937.00 | 94 937.00 | | 94 937.00 |
8L Deferred income | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 1 729.00 | | | 1 729.00 |
UX Other trade receivables | 34 511.00 | | | 34 511.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 804 631.00 | 70 189.00 | 287 734.00 | 804 631.00 |
VI Group and Associates | 56 278.00 | 6 278.00 | 10 000.00 | 56 278.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 75 369.00 | | | 75 369.00 |
VP Miscellaneous | 6 690.00 | | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 359.00 | 43 630.00 | 1 729.00 | 45 359.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 970.00 | 401 528.00 | 297 734.00 | 1 185 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
