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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 | 12 766.00 | 3 014.00 | 9 751.00 | 12 766.00 |
AH Goodwill | 235 218.00 | | 235 218.00 | 235 218.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 251.00 | 949.00 | 1 200.00 |
AT Other tangible assets | 46 800.00 | 7 062.00 | 39 738.00 | 46 800.00 |
AV Fixed assets in progress | 13 701.00 | | 13 701.00 | 13 701.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 316 840.00 | 10 328.00 | 306 512.00 | 316 840.00 |
BT Goods | 114 068.00 | | 114 068.00 | 114 068.00 |
BX Customers and related accounts | 22 752.00 | | 22 752.00 | 22 752.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 260 070.00 | | 260 070.00 | 260 070.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 407 624.00 | | 407 624.00 | 407 624.00 |
CO Grand total (0 to V) | 724 465.00 | 10 328.00 | 714 137.00 | 724 465.00 |
CP Shares due in less than one year | 6 476.00 | | | 6 476.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 53 316.00 | | | 53 316.00 |
DU Loans and Debts from Credit Institutions (3) | 401 868.00 | | | 401 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 915.00 | | | 93 915.00 |
DX Trade payables and related accounts | 96 540.00 | | | 96 540.00 |
DY Tax and social security liabilities | 29 375.00 | | | 29 375.00 |
EA Other liabilities | 39 122.00 | | | 39 122.00 |
EC TOTAL (IV) | 660 820.00 | | | 660 820.00 |
EE Grand total (I to V) | 714 137.00 | | | 714 137.00 |
EG Accrued income and payables due within one year | 445 587.00 | | | 445 587.00 |
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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 | | | 316 840.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | | 316 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
IO DECREASES Total including other intangible assets | | | 235 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 156.00 | |
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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 | | 10 328.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 314.00 | | |
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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 | 96 540.00 | 96 540.00 | | 96 540.00 |
8C Staff and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 122.00 | 39 122.00 | | 39 122.00 |
UT Other financial assets | 6 476.00 | 6 476.00 | | 6 476.00 |
UX Other trade receivables | 22 752.00 | 22 752.00 | | 22 752.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VH Loans with a maturity of more than one year at origin | 401 868.00 | 186 635.00 | 84 753.00 | 401 868.00 |
VI Group and Associates | 93 915.00 | 93 915.00 | | 93 915.00 |
VJ Loans taken out during the year | 256 953.00 | | | 256 953.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 962.00 | 39 962.00 | | 39 962.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 820.00 | 445 587.00 | 84 753.00 | 660 820.00 |
