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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 119 058.00 | 60 036.00 | 59 022.00 | 119 058.00 |
BH Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
BJ TOTAL (I) | 1 528 154.00 | 70 045.00 | 1 458 109.00 | 1 528 154.00 |
BT Goods | 168 521.00 | | 168 521.00 | 168 521.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 45 359.00 | | 45 359.00 | 45 359.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 228 062.00 | | 228 062.00 | 228 062.00 |
CO Grand total (0 to V) | 1 756 217.00 | 70 045.00 | 1 686 171.00 | 1 756 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 401 519.00 | | | 401 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 270.00 | | | 95 270.00 |
DL TOTAL (I) | 579 290.00 | | | 579 290.00 |
DU Loans and Debts from Credit Institutions (3) | 900 390.00 | | | 900 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514.00 | | | 10 514.00 |
DX Trade payables and related accounts | 149 081.00 | | | 149 081.00 |
DY Tax and social security liabilities | 42 097.00 | | | 42 097.00 |
EA Other liabilities | 3 826.00 | | | 3 826.00 |
EB Prepaid income (2) | 970.00 | | | 970.00 |
EC TOTAL (IV) | 1 106 881.00 | | | 1 106 881.00 |
EE Grand total (I to V) | 1 686 171.00 | | | 1 686 171.00 |
EG Accrued income and payables due within one year | 355 892.00 | | | 355 892.00 |
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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 | 1 514 597.00 | | 13 558.00 | 1 514 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 087.00 | |
I4 DECREASES Grand Total | | | 1 528 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 657.00 | | 13 558.00 | 110 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 087.00 | | | 44 087.00 |
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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 | 55 485.00 | 14 560.00 | | 55 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083.00 | 169.00 | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 802.00 | 14 391.00 | | 50 802.00 |
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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 | 149 081.00 | 149 081.00 | | 149 081.00 |
8D Social Security and Other Social Organizations | 42 097.00 | 42 097.00 | | 42 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
8L Deferred income | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 900 391.00 | 149 402.00 | 665 290.00 | 900 391.00 |
VI Group and Associates | 10 515.00 | 10 515.00 | | 10 515.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 143 326.00 | | | 143 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 269.00 | 14 182.00 | 44 087.00 | 58 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 881.00 | 355 892.00 | 665 290.00 | 1 106 881.00 |
