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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
AH Goodwill | 606 000.00 | | 606 000.00 | 606 000.00 |
AP Buildings | 149 315.00 | 91 239.00 | 58 075.00 | 149 315.00 |
AT Other tangible assets | 48 359.00 | 27 584.00 | 20 774.00 | 48 359.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 846 884.00 | 152 287.00 | 694 597.00 | 846 884.00 |
BT Goods | 265 945.00 | | 265 945.00 | 265 945.00 |
BX Customers and related accounts | 44 436.00 | | 44 436.00 | 44 436.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 356 869.00 | | 356 869.00 | 356 869.00 |
CO Grand total (0 to V) | 1 203 754.00 | 152 287.00 | 1 051 466.00 | 1 203 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 360.00 | | | 4 360.00 |
DG Other reserves | 222 213.00 | | | 222 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 695.00 | | | 104 695.00 |
DL TOTAL (I) | 371 268.00 | | | 371 268.00 |
DU Loans and Debts from Credit Institutions (3) | 376 731.00 | | | 376 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 246.00 | | | 81 246.00 |
DX Trade payables and related accounts | 145 532.00 | | | 145 532.00 |
DY Tax and social security liabilities | 72 603.00 | | | 72 603.00 |
DZ Fixed asset liabilities and related accounts | 3 943.00 | | | 3 943.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 680 197.00 | | | 680 197.00 |
EE Grand total (I to V) | 1 051 466.00 | | | 1 051 466.00 |
EG Accrued income and payables due within one year | 345 623.00 | | | 345 623.00 |
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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 | 823 820.00 | | 23 234.00 | 823 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 463.00 | | | 33 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 9 748.00 | |
I4 DECREASES Grand Total | | 169.00 | 846 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 463.00 | |
IO DECREASES Total including other intangible assets | | | 606 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 000.00 | | | 606 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 620.00 | | 23 054.00 | 174 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | 179.00 | 9 737.00 |
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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 | 134 130.00 | 18 157.00 | | 134 130.00 |
PE DEPRECIATION Total including other intangible assets | 33 463.00 | | | 33 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 667.00 | 18 157.00 | | 100 667.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8B Suppliers and Related Accounts | 145 533.00 | 145 533.00 | | 145 533.00 |
8D Social Security and Other Social Organizations | 72 603.00 | 72 603.00 | | 72 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 572.00 | 74 572.00 | | 74 572.00 |
UT Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
UX Other trade receivables | 44 436.00 | 44 436.00 | | 44 436.00 |
VH Loans with a maturity of more than one year at origin | 376 732.00 | 42 157.00 | 168 422.00 | 376 732.00 |
VJ Loans taken out during the year | 400 651.00 | | | 400 651.00 |
VK Loans repaid during the year | 413 959.00 | | | 413 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 995.00 | 69 247.00 | 9 748.00 | 78 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 198.00 | 345 623.00 | 168 422.00 | 680 198.00 |
