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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 | | | 299.00 | |
AH Goodwill | | | 287 970.00 | |
AJ Other Intangible Assets | | | 3 270.00 | |
AR Technical installations, industrial equipment and tools | | | 6 424.00 | |
AT Other tangible assets | | | 126 718.00 | |
BD Other fixed assets | | | 6 000.00 | |
BH Other financial assets | | | 9 079.00 | |
BJ TOTAL (I) | | | 439 761.00 | |
BT Goods | | | 14 672.00 | |
BX Customers and related accounts | | | 8 509.00 | |
BZ Other receivables | | | 8 395.00 | |
CF Cash and cash equivalents | | | 247 513.00 | |
CH Prepaid expenses | | | 3 827.00 | |
CJ TOTAL (II) | | | 282 916.00 | |
CO Grand total (0 to V) | | | 722 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 795.00 | 430 606.00 | | 453 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 364.00 | 23 188.00 | | 26 364.00 |
DL TOTAL (I) | 488 958.00 | 462 595.00 | | 488 958.00 |
DU Loans and Debts from Credit Institutions (3) | 144 304.00 | 140 632.00 | | 144 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | | | 7 793.00 |
DX Trade payables and related accounts | 8 545.00 | 76 068.00 | | 8 545.00 |
DY Tax and social security liabilities | 73 076.00 | 73 774.00 | | 73 076.00 |
DZ Fixed asset liabilities and related accounts | | 2 061.00 | | |
EC TOTAL (IV) | 233 718.00 | 292 535.00 | | 233 718.00 |
EE Grand total (I to V) | 722 676.00 | 755 130.00 | | 722 676.00 |
EI Including equity loans | 7 793.00 | | | 7 793.00 |
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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 | 625 498.00 | | 12 487.00 | 625 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299.00 | | | 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | | 637 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299.00 | |
IO DECREASES Total including other intangible assets | | | 292 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 970.00 | | 4 088.00 | 287 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 149.00 | | 8 399.00 | 322 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 122 721.00 | 75 503.00 | | 122 721.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 721.00 | 74 686.00 | | 122 721.00 |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8E Income Taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 144 304.00 | 45 937.00 | 98 367.00 | 144 304.00 |
VI Group and Associates | 7 793.00 | | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 310.00 | 22 231.00 | 9 079.00 | 31 310.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 718.00 | 127 557.00 | 98 367.00 | 233 718.00 |
