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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 796 070.00 | | 796 070.00 | 796 070.00 |
AP Buildings | 153 952.00 | 31 942.00 | 122 009.00 | 153 952.00 |
AT Other tangible assets | 15 050.00 | 2 637.00 | 12 413.00 | 15 050.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 982 505.00 | 48 079.00 | 934 425.00 | 982 505.00 |
BT Goods | 111 186.00 | | 111 186.00 | 111 186.00 |
BX Customers and related accounts | 19 796.00 | | 19 796.00 | 19 796.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 199 450.00 | | 199 450.00 | 199 450.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 342 169.00 | | 342 169.00 | 342 169.00 |
CO Grand total (0 to V) | 1 324 675.00 | 48 079.00 | 1 276 595.00 | 1 324 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 75 343.00 | | | 75 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 945.00 | | | 65 945.00 |
DL TOTAL (I) | 235 254.00 | | | 235 254.00 |
DU Loans and Debts from Credit Institutions (3) | 661 370.00 | | | 661 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 453.00 | | | 222 453.00 |
DX Trade payables and related accounts | 130 479.00 | | | 130 479.00 |
DY Tax and social security liabilities | 27 037.00 | | | 27 037.00 |
EC TOTAL (IV) | 1 041 340.00 | | | 1 041 340.00 |
EE Grand total (I to V) | 1 276 595.00 | | | 1 276 595.00 |
EG Accrued income and payables due within one year | 460 562.00 | | | 460 562.00 |
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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 | 981 251.00 | | 1 254.00 | 981 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 982 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 796 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 070.00 | | | 796 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 884.00 | | 1 119.00 | 167 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | 135.00 | 3 797.00 |
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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 | 31 524.00 | 16 556.00 | | 31 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 138.00 | 4 363.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 387.00 | 12 193.00 | | 22 387.00 |
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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 | 130 479.00 | 130 479.00 | | 130 479.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 19 796.00 | 19 796.00 | | 19 796.00 |
VH Loans with a maturity of more than one year at origin | 661 370.00 | 80 592.00 | 292 306.00 | 661 370.00 |
VI Group and Associates | 222 453.00 | 222 453.00 | | 222 453.00 |
VK Loans repaid during the year | 79 808.00 | | | 79 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 465.00 | 31 532.00 | 3 932.00 | 35 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 341.00 | 460 563.00 | 292 306.00 | 1 041 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
