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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 295.00 | | 75 295.00 | 75 295.00 |
AT Other tangible assets | 230 886.00 | 165 534.00 | 65 352.00 | 230 886.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 319 107.00 | 174 105.00 | 145 002.00 | 319 107.00 |
BT Goods | 97 497.00 | | 97 497.00 | 97 497.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 364 818.00 | | 364 818.00 | 364 818.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 492 389.00 | | 492 389.00 | 492 389.00 |
CO Grand total (0 to V) | 811 496.00 | 174 105.00 | 637 391.00 | 811 496.00 |
CX Development or Research and Development Expenses | 8 719.00 | 8 571.00 | 149.00 | 8 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 776.00 | | | 49 776.00 |
DD Legal reserve (1) | 3 371.00 | | | 3 371.00 |
DG Other reserves | 62 850.00 | | | 62 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 591.00 | | | 163 591.00 |
DL TOTAL (I) | 279 588.00 | | | 279 588.00 |
DU Loans and Debts from Credit Institutions (3) | 91 834.00 | | | 91 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 439.00 | | | 61 439.00 |
DX Trade payables and related accounts | 60 865.00 | | | 60 865.00 |
DY Tax and social security liabilities | 36 196.00 | | | 36 196.00 |
EA Other liabilities | 107 469.00 | | | 107 469.00 |
EC TOTAL (IV) | 357 803.00 | | | 357 803.00 |
EE Grand total (I to V) | 637 391.00 | | | 637 391.00 |
EG Accrued income and payables due within one year | 285 782.00 | | | 285 782.00 |
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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 | 278 237.00 | | 41 980.00 | 278 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 719.00 | | | 8 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 319 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 230 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 295.00 | | | 75 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 016.00 | | 41 980.00 | 190 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 167 206.00 | 8 009.00 | 1 110.00 | 167 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 301.00 | 270.00 | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 905.00 | 7 739.00 | 1 110.00 | 158 905.00 |
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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 | 60 865.00 | 60 865.00 | | 60 865.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 469.00 | 107 469.00 | | 107 469.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 14 592.00 | 14 592.00 | | 14 592.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 91 834.00 | 19 813.00 | 72 021.00 | 91 834.00 |
VI Group and Associates | 61 439.00 | 61 439.00 | | 61 439.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 200.00 | | | 98 200.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 281.00 | 30 074.00 | 4 208.00 | 34 281.00 |
VW VAT | 17 218.00 | 17 218.00 | | 17 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 803.00 | 285 782.00 | 72 021.00 | 357 803.00 |
