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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 | 294 160.00 | 173 736.00 | 120 424.00 | 294 160.00 |
AH Goodwill | 2 189 690.00 | | 2 189 690.00 | 2 189 690.00 |
AR Technical installations, industrial equipment and tools | 16 241.00 | 10 025.00 | 6 216.00 | 16 241.00 |
AT Other tangible assets | 107 771.00 | 83 813.00 | 23 957.00 | 107 771.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 63 557.00 | 46 820.00 | 16 737.00 | 63 557.00 |
BJ TOTAL (I) | 2 672 308.00 | 314 394.00 | 2 357 914.00 | 2 672 308.00 |
BT Goods | 308 552.00 | | 308 552.00 | 308 552.00 |
BX Customers and related accounts | 43 678.00 | | 43 678.00 | 43 678.00 |
BZ Other receivables | 28 835.00 | | 28 835.00 | 28 835.00 |
CD Marketable securities | 28 249.00 | | 28 249.00 | 28 249.00 |
CF Cash and cash equivalents | 88 729.00 | | 88 729.00 | 88 729.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 503 610.00 | | 503 610.00 | 503 610.00 |
CO Grand total (0 to V) | 3 175 919.00 | 314 394.00 | 2 861 525.00 | 3 175 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 293.00 | 2 158.00 | | 7 293.00 |
DG Other reserves | 127 517.00 | 40 988.00 | | 127 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 588.00 | 102 680.00 | | 99 588.00 |
DL TOTAL (I) | 374 398.00 | 285 826.00 | | 374 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 079.00 | 2 016 448.00 | | 1 884 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 061.00 | 243 962.00 | | 246 061.00 |
DX Trade payables and related accounts | 267 076.00 | 296 637.00 | | 267 076.00 |
DY Tax and social security liabilities | 89 894.00 | 124 402.00 | | 89 894.00 |
EA Other liabilities | 17.00 | 11.00 | | 17.00 |
EC TOTAL (IV) | 2 487 127.00 | 2 681 459.00 | | 2 487 127.00 |
EE Grand total (I to V) | 2 861 525.00 | 2 967 285.00 | | 2 861 525.00 |
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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 | 2 659 534.00 | | 13 009.00 | 2 659 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 160.00 | | | 294 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 64 447.00 | |
I4 DECREASES Grand Total | | 235.00 | 2 672 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 124 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 690.00 | | | 2 189 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 077.00 | | 13 009.00 | 111 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 607.00 | | | 64 607.00 |
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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 | 177 402.00 | 90 206.00 | 34.00 | 177 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 824.00 | 57 912.00 | | 115 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 578.00 | 32 294.00 | 34.00 | 61 578.00 |
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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 | 267 076.00 | 267 076.00 | | 267 076.00 |
8D Social Security and Other Social Organizations | 85 598.00 | 85 598.00 | | 85 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 563.00 | 239 563.00 | | 239 563.00 |
UT Other financial assets | 63 557.00 | | 63 557.00 | 63 557.00 |
UX Other trade receivables | 43 678.00 | 43 678.00 | | 43 678.00 |
VH Loans with a maturity of more than one year at origin | 1 884 079.00 | 147 466.00 | 809 997.00 | 1 884 079.00 |
VI Group and Associates | 10 811.00 | 10 811.00 | | 10 811.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 148 205.00 | | | 148 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 638.00 | 78 081.00 | 63 557.00 | 141 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 127.00 | 750 513.00 | 809 997.00 | 2 487 127.00 |
