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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 | 1 536.00 | 1 399.00 | 137.00 | 1 536.00 |
AH Goodwill | 211 388.00 | | 211 388.00 | 211 388.00 |
AT Other tangible assets | 64 480.00 | 23 977.00 | 40 503.00 | 64 480.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 280 467.00 | 25 376.00 | 255 091.00 | 280 467.00 |
BT Goods | 148 982.00 | | 148 982.00 | 148 982.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 38 724.00 | | 38 724.00 | 38 724.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 194 294.00 | | 194 294.00 | 194 294.00 |
CO Grand total (0 to V) | 474 761.00 | 25 376.00 | 449 385.00 | 474 761.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DH Retained earnings | -3 440.00 | | | -3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | -3 440.00 | | -121.00 |
DL TOTAL (I) | 4 633.00 | 4 753.00 | | 4 633.00 |
DU Loans and Debts from Credit Institutions (3) | 168 397.00 | 126 096.00 | | 168 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 294.00 | 220 835.00 | | 186 294.00 |
DX Trade payables and related accounts | 74 176.00 | 57 998.00 | | 74 176.00 |
DY Tax and social security liabilities | 15 885.00 | 3 287.00 | | 15 885.00 |
EC TOTAL (IV) | 444 753.00 | 408 217.00 | | 444 753.00 |
EE Grand total (I to V) | 449 385.00 | 412 970.00 | | 449 385.00 |
EI Including equity loans | 186 294.00 | | | 186 294.00 |
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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 | 277 803.00 | | 2 664.00 | 277 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 280 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
IO DECREASES Total including other intangible assets | | | 211 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 388.00 | | | 211 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 816.00 | | 2 664.00 | 61 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 13 899.00 | 11 477.00 | | 13 899.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 512.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 012.00 | 10 965.00 | | 13 012.00 |
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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 | 74 176.00 | 74 176.00 | | 74 176.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 168 305.00 | 24 393.00 | 143 912.00 | 168 305.00 |
VI Group and Associates | 186 294.00 | 186 294.00 | | 186 294.00 |
VJ Loans taken out during the year | 66 400.00 | | | 66 400.00 |
VK Loans repaid during the year | 24 072.00 | | | 24 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652.00 | 6 588.00 | 3 064.00 | 9 652.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 753.00 | 300 841.00 | 143 912.00 | 444 753.00 |
