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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 | 127 267.00 | 127 267.00 | | 127 267.00 |
AH Goodwill | 1 022 500.00 | | 1 022 500.00 | 1 022 500.00 |
AN Land | 1 485.00 | | 1 485.00 | 1 485.00 |
AP Buildings | 8 415.00 | 975.00 | 7 440.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 45 104.00 | 43 158.00 | 1 946.00 | 45 104.00 |
AT Other tangible assets | 103 394.00 | 91 665.00 | 11 729.00 | 103 394.00 |
BH Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
BJ TOTAL (I) | 1 327 013.00 | 263 065.00 | 1 063 948.00 | 1 327 013.00 |
BT Goods | 104 459.00 | | 104 459.00 | 104 459.00 |
BX Customers and related accounts | 25 751.00 | | 25 751.00 | 25 751.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 65 345.00 | | 65 345.00 | 65 345.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 207 209.00 | | 207 209.00 | 207 209.00 |
CO Grand total (0 to V) | 1 534 222.00 | 263 065.00 | 1 271 157.00 | 1 534 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 176 540.00 | 129 019.00 | | 176 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 112.00 | 47 521.00 | | 80 112.00 |
DL TOTAL (I) | 322 652.00 | 242 540.00 | | 322 652.00 |
DU Loans and Debts from Credit Institutions (3) | 596 597.00 | 658 977.00 | | 596 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 717.00 | 209 479.00 | | 204 717.00 |
DX Trade payables and related accounts | 82 950.00 | 160 394.00 | | 82 950.00 |
DY Tax and social security liabilities | 60 363.00 | 46 800.00 | | 60 363.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 948 505.00 | 1 075 651.00 | | 948 505.00 |
EE Grand total (I to V) | 1 271 157.00 | 1 318 191.00 | | 1 271 157.00 |
EG Accrued income and payables due within one year | 431 820.00 | 512 195.00 | | 431 820.00 |
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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 | 1 324 442.00 | | 2 571.00 | 1 324 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 848.00 | |
I4 DECREASES Grand Total | | | 1 327 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 500.00 | | | 1 022 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 827.00 | | 2 571.00 | 155 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | | 18 848.00 |
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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 | 258 522.00 | 4 543.00 | | 258 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 267.00 | | | 127 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 255.00 | 4 543.00 | | 131 255.00 |
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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 | 82 950.00 | 82 950.00 | | 82 950.00 |
8D Social Security and Other Social Organizations | 60 363.00 | 60 363.00 | | 60 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
UX Other trade receivables | 25 751.00 | 25 751.00 | | 25 751.00 |
VH Loans with a maturity of more than one year at origin | 596 597.00 | 79 911.00 | 383 459.00 | 596 597.00 |
VI Group and Associates | 204 717.00 | 204 717.00 | | 204 717.00 |
VK Loans repaid during the year | 62 381.00 | | | 62 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 253.00 | 37 405.00 | 18 848.00 | 56 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 505.00 | 431 819.00 | 383 459.00 | 948 505.00 |
