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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 | 89 310.00 | 72 022.00 | 17 288.00 | 89 310.00 |
AH Goodwill | 676 308.00 | | 676 308.00 | 676 308.00 |
AR Technical installations, industrial equipment and tools | 43 692.00 | 21 141.00 | 22 551.00 | 43 692.00 |
AT Other tangible assets | 13 232.00 | 938.00 | 12 296.00 | 13 232.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 825 702.00 | 94 099.00 | 731 603.00 | 825 702.00 |
BT Goods | 127 133.00 | | 127 133.00 | 127 133.00 |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 311 826.00 | | 311 826.00 | 311 826.00 |
CJ TOTAL (II) | 490 549.00 | | 490 549.00 | 490 549.00 |
CO Grand total (0 to V) | 1 316 251.00 | 94 099.00 | 1 222 152.00 | 1 316 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 67 838.00 | | | 67 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 433.00 | | | 141 433.00 |
DL TOTAL (I) | 539 271.00 | | | 539 271.00 |
DU Loans and Debts from Credit Institutions (3) | 405 490.00 | | | 405 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 377.00 | | | 95 377.00 |
DX Trade payables and related accounts | 126 417.00 | | | 126 417.00 |
DY Tax and social security liabilities | 55 596.00 | | | 55 596.00 |
EC TOTAL (IV) | 682 880.00 | | | 682 880.00 |
EE Grand total (I to V) | 1 222 152.00 | | | 1 222 152.00 |
EG Accrued income and payables due within one year | 317 395.00 | | | 317 395.00 |
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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 | 814 100.00 | | 11 602.00 | 814 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 825 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 310.00 | |
IO DECREASES Total including other intangible assets | | | 676 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 308.00 | | | 676 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 322.00 | | 11 602.00 | 45 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 55 027.00 | 39 072.00 | | 55 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 251.00 | 29 771.00 | | 42 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776.00 | 9 301.00 | | 12 776.00 |
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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 | 126 417.00 | 126 417.00 | | 126 417.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
8E Income Taxes | 22 329.00 | 22 329.00 | | 22 329.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 405 475.00 | 39 990.00 | 165 259.00 | 405 475.00 |
VI Group and Associates | 95 377.00 | 95 377.00 | | 95 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 006.00 | 41 006.00 | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 750.00 | 51 750.00 | | 51 750.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 880.00 | 317 395.00 | 165 259.00 | 682 880.00 |
