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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 | 72 310.00 | 12 851.00 | 59 459.00 | 72 310.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 439.00 | 51.00 | 490.00 |
AH Goodwill | 1 037 945.00 | | 1 037 945.00 | 1 037 945.00 |
AT Other tangible assets | 133 903.00 | 8 258.00 | 125 645.00 | 133 903.00 |
BJ TOTAL (I) | 1 244 648.00 | 21 548.00 | 1 223 100.00 | 1 244 648.00 |
BT Goods | 146 110.00 | | 146 110.00 | 146 110.00 |
BX Customers and related accounts | 81 028.00 | | 81 028.00 | 81 028.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 106 412.00 | | 106 412.00 | 106 412.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 348 453.00 | | 348 453.00 | 348 453.00 |
CO Grand total (0 to V) | 1 593 101.00 | 21 548.00 | 1 571 553.00 | 1 593 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | | | 41 407.00 |
DL TOTAL (I) | 46 407.00 | | | 46 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 843.00 | | | 1 039 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 126.00 | | | 276 126.00 |
DX Trade payables and related accounts | 122 504.00 | | | 122 504.00 |
DY Tax and social security liabilities | 34 362.00 | | | 34 362.00 |
EA Other liabilities | 52 312.00 | | | 52 312.00 |
EC TOTAL (IV) | 1 525 147.00 | | | 1 525 147.00 |
EE Grand total (I to V) | 1 571 553.00 | | | 1 571 553.00 |
EG Accrued income and payables due within one year | 311 646.00 | | | 311 646.00 |
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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 | | | 1 261 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 72 310.00 | |
I4 DECREASES Grand Total | | 17 311.00 | 1 244 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 311.00 | 133 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 038 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 214.00 | |
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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 | | 21 796.00 | 248.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 506.00 | 248.00 | |
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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 | 122 504.00 | 122 504.00 | | 122 504.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 312.00 | 52 312.00 | | 52 312.00 |
UX Other trade receivables | 81 028.00 | 81 028.00 | | 81 028.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 1 039 328.00 | 90 827.00 | 372 916.00 | 1 039 328.00 |
VI Group and Associates | 276 126.00 | 11 126.00 | | 276 126.00 |
VJ Loans taken out during the year | 1 104 310.00 | | | 1 104 310.00 |
VK Loans repaid during the year | 64 982.00 | | | 64 982.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 932.00 | 95 932.00 | | 95 932.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 147.00 | 311 646.00 | 372 916.00 | 1 525 147.00 |
