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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 | 110 850.00 | 110 850.00 | | 110 850.00 |
AH Goodwill | 1 044 552.00 | | 1 044 552.00 | 1 044 552.00 |
AR Technical installations, industrial equipment and tools | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 44 547.00 | 27 574.00 | 16 974.00 | 44 547.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 200 252.00 | 138 566.00 | 1 061 685.00 | 1 200 252.00 |
BT Goods | 108 636.00 | | 108 636.00 | 108 636.00 |
BX Customers and related accounts | 30 663.00 | | 30 663.00 | 30 663.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 96 297.00 | | 96 297.00 | 96 297.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 252 675.00 | | 252 675.00 | 252 675.00 |
CO Grand total (0 to V) | 1 452 926.00 | 138 566.00 | 1 314 360.00 | 1 452 926.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 000.00 | 405 000.00 | | 503 000.00 |
DH Retained earnings | 826.00 | 226.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 383.00 | 108 600.00 | | 91 383.00 |
DL TOTAL (I) | 705 209.00 | 623 826.00 | | 705 209.00 |
DU Loans and Debts from Credit Institutions (3) | 482 611.00 | 572 930.00 | | 482 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | 33 233.00 | | 13 233.00 |
DX Trade payables and related accounts | 77 682.00 | 62 668.00 | | 77 682.00 |
DY Tax and social security liabilities | 32 957.00 | 37 035.00 | | 32 957.00 |
EA Other liabilities | 2 668.00 | 2 410.00 | | 2 668.00 |
EC TOTAL (IV) | 609 151.00 | 708 275.00 | | 609 151.00 |
EE Grand total (I to V) | 1 314 360.00 | 1 332 101.00 | | 1 314 360.00 |
EG Accrued income and payables due within one year | 218 866.00 | 225 665.00 | | 218 866.00 |
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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 | 1 200 252.00 | | | 1 200 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 850.00 | | | 110 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 200 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 552.00 | | | 1 044 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 690.00 | | | 44 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 134 440.00 | 4 126.00 | | 134 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 850.00 | | | 110 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 590.00 | 4 126.00 | | 23 590.00 |
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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 | 77 682.00 | 77 682.00 | | 77 682.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 663.00 | | | 30 663.00 |
VB VAT | 783.00 | | | 783.00 |
VH Loans with a maturity of more than one year at origin | 482 611.00 | 92 326.00 | 390 284.00 | 482 611.00 |
VI Group and Associates | 13 233.00 | 13 233.00 | | 13 233.00 |
VK Loans repaid during the year | 90 319.00 | | | 90 319.00 |
VM Income taxes | 13 541.00 | | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 742.00 | 160.00 | 47 902.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 151.00 | 218 866.00 | 390 284.00 | 609 151.00 |
