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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 | 181 027.00 | 31 018.00 | 150 009.00 | 181 027.00 |
AH Goodwill | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AT Other tangible assets | 115 674.00 | 11 863.00 | 103 811.00 | 115 674.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 1 948 907.00 | 42 881.00 | 1 906 026.00 | 1 948 907.00 |
BT Goods | 134 561.00 | | 134 561.00 | 134 561.00 |
BX Customers and related accounts | 25 682.00 | | 25 682.00 | 25 682.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CD Marketable securities | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 245 142.00 | | 245 142.00 | 245 142.00 |
CJ TOTAL (II) | 435 426.00 | | 435 426.00 | 435 426.00 |
CO Grand total (0 to V) | 2 384 332.00 | 42 881.00 | 2 341 451.00 | 2 384 332.00 |
CU Other investments | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | | | 29 445.00 |
DL TOTAL (I) | 209 445.00 | | | 209 445.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DT Other Bond Issues | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 388.00 | | | 1 559 388.00 |
DX Trade payables and related accounts | 160 816.00 | | | 160 816.00 |
DY Tax and social security liabilities | 65 692.00 | | | 65 692.00 |
EA Other liabilities | 67 111.00 | | | 67 111.00 |
EC TOTAL (IV) | 2 132 006.00 | | | 2 132 006.00 |
EE Grand total (I to V) | 2 341 451.00 | | | 2 341 451.00 |
EG Accrued income and payables due within one year | 718 891.00 | | | 718 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 046.00 | | | 19 046.00 |
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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 | | | 1 948 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 181 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 1 948 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 206.00 | |
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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 | | 42 881.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 863.00 | | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
7Z Other gross bonds with a maturity of up to one year | 159 000.00 | 159 000.00 | | 159 000.00 |
8B Suppliers and Related Accounts | 160 816.00 | 160 816.00 | | 160 816.00 |
8C Staff and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 111.00 | 67 111.00 | | 67 111.00 |
UT Other financial assets | 3 915.00 | | | 3 915.00 |
UX Other trade receivables | 25 682.00 | | | 25 682.00 |
VB VAT | 8 575.00 | | | 8 575.00 |
VG Loans with a maturity of up to one year at origin | 19 046.00 | 19 046.00 | | 19 046.00 |
VH Loans with a maturity of more than one year at origin | 1 540 342.00 | 127 227.00 | 389 078.00 | 1 540 342.00 |
VJ Loans taken out during the year | 1 603 500.00 | | | 1 603 500.00 |
VK Loans repaid during the year | 63 158.00 | | | 63 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 292.00 | 45 377.00 | 3 915.00 | 49 292.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 006.00 | 718 891.00 | 389 078.00 | 2 132 006.00 |
