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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 1 495 000.00 | 296 942.00 | 1 198 058.00 | 1 495 000.00 |
AT Other tangible assets | 76 006.00 | 75 839.00 | 167.00 | 76 006.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 600 512.00 | 397 781.00 | 1 202 731.00 | 1 600 512.00 |
BT Goods | 106 363.00 | 572.00 | 105 790.00 | 106 363.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 133 989.00 | 572.00 | 133 417.00 | 133 989.00 |
CO Grand total (0 to V) | 1 734 501.00 | 398 353.00 | 1 336 148.00 | 1 734 501.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 237 189.00 | 230 529.00 | | 237 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | 6 660.00 | | 4 857.00 |
DL TOTAL (I) | 330 047.00 | 325 189.00 | | 330 047.00 |
DU Loans and Debts from Credit Institutions (3) | 574 206.00 | 686 562.00 | | 574 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 188.00 | 284 350.00 | | 336 188.00 |
DX Trade payables and related accounts | 50 876.00 | 50 074.00 | | 50 876.00 |
DY Tax and social security liabilities | 41 059.00 | 39 986.00 | | 41 059.00 |
EA Other liabilities | 3 770.00 | 4 927.00 | | 3 770.00 |
EC TOTAL (IV) | 1 006 101.00 | 1 065 901.00 | | 1 006 101.00 |
EE Grand total (I to V) | 1 336 148.00 | 1 391 091.00 | | 1 336 148.00 |
EI Including equity loans | 336 188.00 | | | 336 188.00 |
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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 | 1 600 212.00 | | 300.00 | 1 600 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | | 1 600 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 300.00 | 4 206.00 |
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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 | 100 738.00 | 101.00 | | 100 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 738.00 | 101.00 | | 75 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 256 942.00 | 40 000.00 | | 256 942.00 |
6N Inventories and work in progress | | 572.00 | | |
7B Total provisions for depreciation | 256 942.00 | 40 572.00 | | 256 942.00 |
7C Grand total | 256 942.00 | 40 572.00 | | 256 942.00 |
UE of which provisions and reversals: - Operating | | 572.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 50 876.00 | 50 876.00 | | 50 876.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 12 307.00 | 12 307.00 | | 12 307.00 |
VH Loans with a maturity of more than one year at origin | 561 899.00 | 122 955.00 | 438 943.00 | 561 899.00 |
VI Group and Associates | 336 188.00 | 336 188.00 | | 336 188.00 |
VK Loans repaid during the year | 109 361.00 | | | 109 361.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VP Miscellaneous | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 126.00 | 542.00 | 17 668.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 101.00 | 567 158.00 | 438 943.00 | 1 006 101.00 |
