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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 1 567 966.00 | | 1 567 966.00 | 1 567 966.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 328 472.00 | 299 807.00 | 28 665.00 | 328 472.00 |
BD Other fixed assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 1 941 297.00 | 337 834.00 | 1 603 463.00 | 1 941 297.00 |
BT Goods | 137 874.00 | | 137 874.00 | 137 874.00 |
BX Customers and related accounts | 53 559.00 | | 53 559.00 | 53 559.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CD Marketable securities | 13 539.00 | | 13 539.00 | 13 539.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 277 337.00 | | 277 337.00 | 277 337.00 |
CO Grand total (0 to V) | 2 218 634.00 | 337 834.00 | 1 880 800.00 | 2 218 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 351.00 | 137 435.00 | | 125 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | -12 084.00 | | 6 999.00 |
DL TOTAL (I) | 140 600.00 | 133 601.00 | | 140 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 232.00 | 1 572 645.00 | | 1 525 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 738.00 | | 229.00 |
DX Trade payables and related accounts | 175 198.00 | 153 906.00 | | 175 198.00 |
DY Tax and social security liabilities | 39 543.00 | 49 762.00 | | 39 543.00 |
EC TOTAL (IV) | 1 740 200.00 | 1 777 052.00 | | 1 740 200.00 |
EE Grand total (I to V) | 1 880 800.00 | 1 910 653.00 | | 1 880 800.00 |
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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 | 1 941 424.00 | | 809.00 | 1 941 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 810.00 | | | 35 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831.00 | |
I4 DECREASES Grand Total | | 936.00 | 1 941 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 330 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 541.00 | | | 1 568 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 241.00 | | 809.00 | 330 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | | 6 831.00 |
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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 | 309 254.00 | 29 516.00 | 936.00 | 309 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 810.00 | | | 35 810.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 868.00 | 29 516.00 | 936.00 | 272 868.00 |
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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 | 175 198.00 | 175 198.00 | | 175 198.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
UX Other trade receivables | 53 559.00 | | | 53 559.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 1 525 033.00 | 52 191.00 | 1 472 842.00 | 1 525 033.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 47 248.00 | | | 47 248.00 |
VM Income taxes | 8 723.00 | | | 8 723.00 |
VP Miscellaneous | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | | | 5 417.00 |
VS Prepaid expenses | 8 245.00 | | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 358.00 | 81 358.00 | | 81 358.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 200.00 | 267 358.00 | 1 472 842.00 | 1 740 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
