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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 140 630.00 | | 1 140 630.00 | 1 140 630.00 |
AP Buildings | 14 604.00 | 8 185.00 | 6 418.00 | 14 604.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 422.00 | 5.00 | 427.00 |
AT Other tangible assets | 19 995.00 | 19 995.00 | | 19 995.00 |
BJ TOTAL (I) | 1 185 206.00 | 30 602.00 | 1 154 603.00 | 1 185 206.00 |
BT Goods | 142 435.00 | | 142 435.00 | 142 435.00 |
BX Customers and related accounts | 30 909.00 | | 30 909.00 | 30 909.00 |
BZ Other receivables | 139 235.00 | | 139 235.00 | 139 235.00 |
CF Cash and cash equivalents | 80 638.00 | | 80 638.00 | 80 638.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 393 760.00 | | 393 760.00 | 393 760.00 |
CO Grand total (0 to V) | 1 578 966.00 | 30 602.00 | 1 548 364.00 | 1 578 966.00 |
CS Evaluated investments - equity method | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 925.00 | 313 205.00 | | 432 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 374.00 | 119 721.00 | | 160 374.00 |
DL TOTAL (I) | 703 300.00 | 542 925.00 | | 703 300.00 |
DU Loans and Debts from Credit Institutions (3) | 615 920.00 | 713 109.00 | | 615 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | 14 821.00 | | 12 766.00 |
DX Trade payables and related accounts | 133 254.00 | 129 838.00 | | 133 254.00 |
DY Tax and social security liabilities | 81 784.00 | 60 757.00 | | 81 784.00 |
EA Other liabilities | 1 340.00 | 85.00 | | 1 340.00 |
EC TOTAL (IV) | 845 064.00 | 918 610.00 | | 845 064.00 |
EE Grand total (I to V) | 1 548 364.00 | 1 461 535.00 | | 1 548 364.00 |
EG Accrued income and payables due within one year | 327 473.00 | 302 710.00 | | 327 473.00 |
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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 | 1 178 796.00 | | 6 410.00 | 1 178 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 1 185 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 630.00 | | | 1 140 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 066.00 | | 4 960.00 | 30 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 1 450.00 | 6 100.00 |
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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 | 28 915.00 | 1 687.00 | 30 602.00 | 28 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 967.00 | 33.00 | 2 000.00 | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 948.00 | 1 654.00 | 28 602.00 | 26 948.00 |
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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 | 133 253.00 | 133 253.00 | | 133 253.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 42 077.00 | 42 077.00 | | 42 077.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 37 870.00 | 37 870.00 | | 37 870.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 615 920.00 | 98 329.00 | 404 735.00 | 615 920.00 |
VI Group and Associates | 12 766.00 | 12 766.00 | | 12 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 747.00 | 131 747.00 | | 131 747.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 687.00 | 170 687.00 | | 170 687.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 064.00 | 327 473.00 | 404 735.00 | 845 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
