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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
AH Goodwill | 338 602.00 | | 338 602.00 | 338 602.00 |
AR Technical installations, industrial equipment and tools | 34 911.00 | 32 821.00 | 2 090.00 | 34 911.00 |
AT Other tangible assets | 114 409.00 | 86 439.00 | 27 969.00 | 114 409.00 |
BB Receivables related to investments | 16 961.00 | | 16 961.00 | 16 961.00 |
BD Other fixed assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 598 722.00 | 141 100.00 | 457 622.00 | 598 722.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 550 700.00 | | 550 700.00 | 550 700.00 |
CF Cash and cash equivalents | 307 882.00 | | 307 882.00 | 307 882.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 869 695.00 | | 869 695.00 | 869 695.00 |
CO Grand total (0 to V) | 1 468 417.00 | 141 100.00 | 1 327 317.00 | 1 468 417.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 17 900.00 | 8 991.00 | | 17 900.00 |
DG Other reserves | 157 206.00 | 742.00 | | 157 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 508.00 | 178 198.00 | | 158 508.00 |
DL TOTAL (I) | 562 614.00 | 416 930.00 | | 562 614.00 |
DU Loans and Debts from Credit Institutions (3) | 445 867.00 | 260 351.00 | | 445 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 768.00 | 241 850.00 | | 272 768.00 |
DX Trade payables and related accounts | 12 680.00 | 19 087.00 | | 12 680.00 |
DY Tax and social security liabilities | 27 081.00 | 50 562.00 | | 27 081.00 |
EA Other liabilities | 6 306.00 | 12 988.00 | | 6 306.00 |
EC TOTAL (IV) | 764 703.00 | 584 839.00 | | 764 703.00 |
EE Grand total (I to V) | 1 327 317.00 | 1 001 769.00 | | 1 327 317.00 |
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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 | 589 812.00 | | 9 910.00 | 589 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 840.00 | | | 21 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 88 961.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 598 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 840.00 | |
IO DECREASES Total including other intangible assets | | | 338 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 602.00 | | | 338 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 409.00 | | 4 910.00 | 144 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 961.00 | | 5 000.00 | 84 961.00 |
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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 | 120 231.00 | 20 870.00 | | 120 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 840.00 | | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 391.00 | 20 870.00 | | 98 391.00 |
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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 445 867.00 | 291 038.00 | 154 829.00 | 445 867.00 |
VI Group and Associates | 272 768.00 | 272 768.00 | | 272 768.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 34 484.00 | | | 34 484.00 |
VP Miscellaneous | 551 466.00 | 551 466.00 | | 551 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 081.00 | 27 081.00 | | 27 081.00 |
VS Prepaid expenses | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 813.00 | 565 813.00 | | 565 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 703.00 | 609 875.00 | 154 829.00 | 764 703.00 |
