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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
AH Goodwill | 617 190.00 | | 617 190.00 | 617 190.00 |
AT Other tangible assets | 29 403.00 | 19 980.00 | 9 423.00 | 29 403.00 |
BJ TOTAL (I) | 657 753.00 | 29 440.00 | 628 313.00 | 657 753.00 |
BT Goods | 65 094.00 | | 65 094.00 | 65 094.00 |
BX Customers and related accounts | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 111 234.00 | | 111 234.00 | 111 234.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 206 653.00 | | 206 653.00 | 206 653.00 |
CO Grand total (0 to V) | 864 406.00 | 29 440.00 | 834 966.00 | 864 406.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 100.00 | | 11 000.00 |
DG Other reserves | 66 518.00 | 17 839.00 | | 66 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 490.00 | 76 179.00 | | 78 490.00 |
DL TOTAL (I) | 266 008.00 | 204 118.00 | | 266 008.00 |
DU Loans and Debts from Credit Institutions (3) | 364 791.00 | 426 628.00 | | 364 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 563.00 | 62 563.00 | | 58 563.00 |
DX Trade payables and related accounts | 120 367.00 | 104 327.00 | | 120 367.00 |
DY Tax and social security liabilities | 25 238.00 | 28 128.00 | | 25 238.00 |
EC TOTAL (IV) | 568 958.00 | 621 646.00 | | 568 958.00 |
EE Grand total (I to V) | 834 966.00 | 825 764.00 | | 834 966.00 |
EG Accrued income and payables due within one year | 209 234.00 | 194 884.00 | | 209 234.00 |
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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 | 653 518.00 | | 4 235.00 | 653 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 460.00 | | | 9 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 657 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IO DECREASES Total including other intangible assets | | | 617 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 190.00 | | | 617 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 868.00 | | 2 535.00 | 26 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 26 993.00 | 2 447.00 | | 26 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 460.00 | | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 533.00 | 2 447.00 | | 17 533.00 |
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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 | 120 367.00 | 120 367.00 | | 120 367.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
UX Other trade receivables | 20 144.00 | 20 144.00 | | 20 144.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 364 199.00 | 63 038.00 | 203 610.00 | 364 199.00 |
VI Group and Associates | 58 563.00 | | 58 563.00 | 58 563.00 |
VK Loans repaid during the year | 61 837.00 | | | 61 837.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904.00 | 29 904.00 | | 29 904.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 958.00 | 209 234.00 | 262 173.00 | 568 958.00 |
