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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 | 3 210.00 | 800.00 | 2 409.00 | 3 210.00 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 429.00 | 95.00 | 524.00 |
AT Other tangible assets | 200 258.00 | 51 050.00 | 149 208.00 | 200 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 345 336.00 | 52 280.00 | 293 055.00 | 345 336.00 |
BT Goods | 165 754.00 | | 165 754.00 | 165 754.00 |
BZ Other receivables | 45 153.00 | | 45 153.00 | 45 153.00 |
CF Cash and cash equivalents | 77 644.00 | | 77 644.00 | 77 644.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 290 465.00 | | 290 465.00 | 290 465.00 |
CO Grand total (0 to V) | 635 801.00 | 52 280.00 | 583 520.00 | 635 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 29 982.00 | 22 277.00 | | 29 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 010.00 | 7 704.00 | | 53 010.00 |
DL TOTAL (I) | 88 492.00 | 35 482.00 | | 88 492.00 |
DU Loans and Debts from Credit Institutions (3) | 270 907.00 | 216 987.00 | | 270 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 609.00 | | 37.00 |
DX Trade payables and related accounts | 178 142.00 | 70 126.00 | | 178 142.00 |
DY Tax and social security liabilities | 45 941.00 | 40 286.00 | | 45 941.00 |
DZ Fixed asset liabilities and related accounts | | 39 784.00 | | |
EA Other liabilities | | 14 019.00 | | |
EC TOTAL (IV) | 495 028.00 | 382 814.00 | | 495 028.00 |
EE Grand total (I to V) | 583 520.00 | 418 296.00 | | 583 520.00 |
EG Accrued income and payables due within one year | 289 078.00 | 208 007.00 | | 289 078.00 |
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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 | 264 764.00 | | 115 930.00 | 264 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | 35 358.00 | 345 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 358.00 | 200 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 500.00 | | | 136 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 249.00 | | 113 892.00 | 122 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 2 038.00 | 2 805.00 |
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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 | 29 255.00 | 23 024.00 | | 29 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158.00 | 642.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 22 382.00 | | 29 097.00 |
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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 | 178 142.00 | 178 142.00 | | 178 142.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
UT Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
VH Loans with a maturity of more than one year at origin | 270 907.00 | 64 958.00 | 174 165.00 | 270 907.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 56 141.00 | | | 56 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 153.00 | 45 153.00 | | 45 153.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 908.00 | 47 065.00 | 4 843.00 | 51 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 028.00 | 289 078.00 | 174 165.00 | 495 028.00 |
