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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 408 500.00 | |
AT Other tangible assets | | | 169 992.00 | |
BH Other financial assets | | | 1 840.00 | |
BJ TOTAL (I) | | | 586 156.00 | |
BT Goods | | | 91 957.00 | |
BX Customers and related accounts | | | 13 727.00 | |
BZ Other receivables | | | 13 306.00 | |
CF Cash and cash equivalents | | | 16 302.00 | |
CH Prepaid expenses | | | 3 463.00 | |
CJ TOTAL (II) | | | 141 407.00 | |
CO Grand total (0 to V) | | | 727 563.00 | |
CS Evaluated investments - equity method | | | 5 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 449.00 | 27 735.00 | | 44 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 16 714.00 | | 2 505.00 |
DL TOTAL (I) | 101 954.00 | 99 449.00 | | 101 954.00 |
DU Loans and Debts from Credit Institutions (3) | 434 842.00 | 307 951.00 | | 434 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 778.00 | 82 778.00 | | 84 778.00 |
DX Trade payables and related accounts | 83 199.00 | 72 737.00 | | 83 199.00 |
DY Tax and social security liabilities | 22 789.00 | 19 038.00 | | 22 789.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 625 608.00 | 487 504.00 | | 625 608.00 |
EE Grand total (I to V) | 727 563.00 | 586 953.00 | | 727 563.00 |
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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 | 547 014.00 | | 287 478.00 | 547 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | 141 419.00 | 693 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 419.00 | 225 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 136.00 | | 284 838.00 | 82 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 2 640.00 | 5 024.00 |
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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 | 95 423.00 | 11 494.00 | | 95 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 560.00 | | | 49 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 069.00 | 11 494.00 | | 44 069.00 |
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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 | 83 199.00 | 83 199.00 | | 83 199.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 434 842.00 | 37 966.00 | 141 218.00 | 434 842.00 |
VI Group and Associates | 84 778.00 | 84 778.00 | | 84 778.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 45 619.00 | | | 45 619.00 |
VM Income taxes | 4 963.00 | | | 4 963.00 |
VN Other taxes, similar payments | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | | | 4 608.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 988.00 | 33 148.00 | 1 840.00 | 34 988.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 608.00 | 228 733.00 | 141 218.00 | 625 608.00 |
