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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 | 5 653.00 | 1 040.00 | 4 613.00 | 5 653.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 965 079.00 | | 965 079.00 | 965 079.00 |
AT Other tangible assets | 94 331.00 | 11 899.00 | 82 432.00 | 94 331.00 |
BJ TOTAL (I) | 1 065 713.00 | 13 589.00 | 1 052 125.00 | 1 065 713.00 |
BT Goods | 179 294.00 | | 179 294.00 | 179 294.00 |
BX Customers and related accounts | 36 859.00 | | 36 859.00 | 36 859.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 274 158.00 | | 274 158.00 | 274 158.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 495 907.00 | | 495 907.00 | 495 907.00 |
CO Grand total (0 to V) | 1 561 621.00 | 13 589.00 | 1 548 032.00 | 1 561 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | | | 85 896.00 |
DL TOTAL (I) | 95 896.00 | | | 95 896.00 |
DU Loans and Debts from Credit Institutions (3) | 331 868.00 | | | 331 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 032.00 | | | 746 032.00 |
DX Trade payables and related accounts | 252 404.00 | | | 252 404.00 |
DY Tax and social security liabilities | 7 778.00 | | | 7 778.00 |
EA Other liabilities | 114 055.00 | | | 114 055.00 |
EC TOTAL (IV) | 1 452 136.00 | | | 1 452 136.00 |
EE Grand total (I to V) | 1 548 032.00 | | | 1 548 032.00 |
EG Accrued income and payables due within one year | 808 196.00 | | | 808 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
EI Including equity loans | 746 032.00 | | | 746 032.00 |
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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 | | | 1 065 713.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 1 065 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 653.00 | |
IO DECREASES Total including other intangible assets | | | 965 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 965 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 331.00 | |
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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 | | 13 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 040.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 450.00 | 58 207.00 | 232 828.00 | 407 450.00 |
8B Suppliers and Related Accounts | 252 404.00 | 252 404.00 | | 252 404.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 055.00 | 114 055.00 | | 114 055.00 |
UX Other trade receivables | 36 859.00 | 36 859.00 | | 36 859.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 331 232.00 | 36 535.00 | 163 843.00 | 331 232.00 |
VI Group and Associates | 338 583.00 | 338 583.00 | | 338 583.00 |
VJ Loans taken out during the year | 760 612.00 | | | 760 612.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 455.00 | 42 455.00 | | 42 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 136.00 | 808 196.00 | 396 671.00 | 1 452 136.00 |
