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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 | 2 330.00 | 1 829.00 | 501.00 | 2 330.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 565.00 | 470.00 | 1 035.00 |
AT Other tangible assets | 10 969.00 | 6 245.00 | 4 724.00 | 10 969.00 |
BH Other financial assets | 12 155.00 | | 12 155.00 | 12 155.00 |
BJ TOTAL (I) | 791 488.00 | 8 639.00 | 782 849.00 | 791 488.00 |
BT Goods | 101 424.00 | | 101 424.00 | 101 424.00 |
BX Customers and related accounts | 16 217.00 | | 16 217.00 | 16 217.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 140 031.00 | | 140 031.00 | 140 031.00 |
CO Grand total (0 to V) | 931 519.00 | 8 639.00 | 922 880.00 | 931 519.00 |
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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 | 1 000.00 | | 5 000.00 |
DG Other reserves | 7 976.00 | | | 7 976.00 |
DH Retained earnings | | -5 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | 17 108.00 | | 24 576.00 |
DL TOTAL (I) | 87 553.00 | 62 976.00 | | 87 553.00 |
DU Loans and Debts from Credit Institutions (3) | 622 148.00 | 673 703.00 | | 622 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 992.00 | 47 379.00 | | 90 992.00 |
DX Trade payables and related accounts | 88 288.00 | 83 349.00 | | 88 288.00 |
DY Tax and social security liabilities | 32 648.00 | 40 842.00 | | 32 648.00 |
EA Other liabilities | 1 252.00 | 52.00 | | 1 252.00 |
EC TOTAL (IV) | 835 328.00 | 845 325.00 | | 835 328.00 |
EE Grand total (I to V) | 922 880.00 | 908 301.00 | | 922 880.00 |
EG Accrued income and payables due within one year | 263 803.00 | 233 983.00 | | 263 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 186.00 | 3 972.00 | | 10 186.00 |
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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 | 786 124.00 | | 5 364.00 | 786 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 155.00 | |
I4 DECREASES Grand Total | | | 791 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | 1 670.00 | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 3 695.00 | 8 460.00 |
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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 | 88 288.00 | 88 288.00 | | 88 288.00 |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 12 155.00 | | | 12 155.00 |
UX Other trade receivables | 16 217.00 | | | 16 217.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 10 807.00 | 10 807.00 | | 10 807.00 |
VH Loans with a maturity of more than one year at origin | 611 341.00 | 39 816.00 | 166 624.00 | 611 341.00 |
VI Group and Associates | 90 992.00 | 90 992.00 | | 90 992.00 |
VK Loans repaid during the year | 22 898.00 | | | 22 898.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 883.00 | 35 728.00 | 12 155.00 | 47 883.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 328.00 | 263 803.00 | 166 624.00 | 835 328.00 |
