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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
AH Goodwill | 606 000.00 | | 606 000.00 | 606 000.00 |
AP Buildings | 149 315.00 | 106 386.00 | 42 929.00 | 149 315.00 |
AT Other tangible assets | 63 611.00 | 33 295.00 | 30 315.00 | 63 611.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 862 195.00 | 173 144.00 | 689 050.00 | 862 195.00 |
BT Goods | 273 195.00 | | 273 195.00 | 273 195.00 |
BX Customers and related accounts | 74 377.00 | | 74 377.00 | 74 377.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 166 984.00 | | 166 984.00 | 166 984.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 527 066.00 | | 527 066.00 | 527 066.00 |
CO Grand total (0 to V) | 1 389 261.00 | 173 144.00 | 1 216 117.00 | 1 389 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 360.00 | | | 4 360.00 |
DG Other reserves | 299 608.00 | | | 299 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 330.00 | | | 172 330.00 |
DL TOTAL (I) | 516 299.00 | | | 516 299.00 |
DU Loans and Debts from Credit Institutions (3) | 334 576.00 | | | 334 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 058.00 | | | 84 058.00 |
DX Trade payables and related accounts | 186 687.00 | | | 186 687.00 |
DY Tax and social security liabilities | 94 434.00 | | | 94 434.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 699 817.00 | | | 699 817.00 |
EE Grand total (I to V) | 1 216 117.00 | | | 1 216 117.00 |
EG Accrued income and payables due within one year | 407 701.00 | | | 407 701.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 463.00 | 33 463.00 | | 33 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | 59.00 | 9 806.00 | 9 748.00 |
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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 | 186 688.00 | 186 688.00 | | 186 688.00 |
8D Social Security and Other Social Organizations | 94 435.00 | 94 435.00 | | 94 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
UX Other trade receivables | 74 377.00 | 74 377.00 | | 74 377.00 |
VH Loans with a maturity of more than one year at origin | 334 577.00 | 42 460.00 | 163 095.00 | 334 577.00 |
VI Group and Associates | 84 059.00 | 84 059.00 | | 84 059.00 |
VK Loans repaid during the year | 42 155.00 | | | 42 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 693.00 | 86 886.00 | 9 806.00 | 96 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 818.00 | 407 701.00 | 163 095.00 | 699 818.00 |
