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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 408 500.00 | |
AT Other tangible assets | | | 119 644.00 | |
BH Other financial assets | | | 1 840.00 | |
BJ TOTAL (I) | | | 535 908.00 | |
BT Goods | | | 119 618.00 | |
BX Customers and related accounts | | | 25 885.00 | |
BZ Other receivables | | | 6 859.00 | |
CF Cash and cash equivalents | | | 3 187.00 | |
CH Prepaid expenses | | | 6 141.00 | |
CJ TOTAL (II) | | | 161 690.00 | |
CO Grand total (0 to V) | | | 697 598.00 | |
CS Evaluated investments - equity method | | | 5 924.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 302.00 | 46 954.00 | | 47 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 648.00 | 348.00 | | -26 648.00 |
DL TOTAL (I) | 75 654.00 | 102 302.00 | | 75 654.00 |
DU Loans and Debts from Credit Institutions (3) | 439 355.00 | 431 121.00 | | 439 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 668.00 | 70 000.00 | | 70 668.00 |
DX Trade payables and related accounts | 86 377.00 | 79 330.00 | | 86 377.00 |
DY Tax and social security liabilities | 27 977.00 | 28 747.00 | | 27 977.00 |
EA Other liabilities | -2 433.00 | | | -2 433.00 |
EC TOTAL (IV) | 621 944.00 | 609 198.00 | | 621 944.00 |
EE Grand total (I to V) | 697 598.00 | 711 500.00 | | 697 598.00 |
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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 | 683 755.00 | | 1 119.00 | 683 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 764.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 676 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 162.00 | 209 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 587.00 | | 669.00 | 215 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314.00 | | 450.00 | 8 314.00 |
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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 | 122 746.00 | 25 219.00 | 7 162.00 | 122 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 560.00 | | | 49 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 392.00 | 25 219.00 | 7 162.00 | 71 392.00 |
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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 | 86 377.00 | 86 377.00 | | 86 377.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 433.00 | -2 433.00 | | -2 433.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 25 885.00 | 25 885.00 | | 25 885.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 14 348.00 | 14 348.00 | | 14 348.00 |
VH Loans with a maturity of more than one year at origin | 425 007.00 | 80 634.00 | 145 432.00 | 425 007.00 |
VI Group and Associates | 70 668.00 | 70 668.00 | | 70 668.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 725.00 | 38 885.00 | 1 840.00 | 40 725.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 944.00 | 277 571.00 | 145 432.00 | 621 944.00 |
