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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 189 749.00 | 103 599.00 | 86 150.00 | 189 749.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 425 467.00 | 105 624.00 | 319 843.00 | 425 467.00 |
BT Goods | 388 976.00 | | 388 976.00 | 388 976.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 31 631.00 | | 31 631.00 | 31 631.00 |
CF Cash and cash equivalents | 84 816.00 | | 84 816.00 | 84 816.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 524 145.00 | | 524 145.00 | 524 145.00 |
CO Grand total (0 to V) | 949 612.00 | 105 624.00 | 843 988.00 | 949 612.00 |
CP Shares due in less than one year | 15 693.00 | | | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 464.00 | 214 464.00 | | 214 464.00 |
DD Legal reserve (1) | 10 340.00 | 6 636.00 | | 10 340.00 |
DG Other reserves | 132 458.00 | 92 076.00 | | 132 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 919.00 | 74 087.00 | | 49 919.00 |
DL TOTAL (I) | 407 181.00 | 387 262.00 | | 407 181.00 |
DU Loans and Debts from Credit Institutions (3) | 78 182.00 | 99 042.00 | | 78 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 142.00 | 115 286.00 | | 56 142.00 |
DX Trade payables and related accounts | 267 463.00 | 234 744.00 | | 267 463.00 |
DY Tax and social security liabilities | 35 003.00 | 34 590.00 | | 35 003.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 436 807.00 | 483 661.00 | | 436 807.00 |
EE Grand total (I to V) | 843 988.00 | 870 923.00 | | 843 988.00 |
EG Accrued income and payables due within one year | 379 672.00 | 405 478.00 | | 379 672.00 |
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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 | 412 054.00 | | 13 413.00 | 412 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 025.00 | | | 2 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 693.00 | |
I4 DECREASES Grand Total | | | 425 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 025.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 337.00 | | 13 413.00 | 176 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 693.00 | | | 15 693.00 |
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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 | 72 610.00 | 33 014.00 | | 72 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 585.00 | 33 014.00 | | 70 585.00 |
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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 | 267 463.00 | 267 463.00 | | 267 463.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 15 693.00 | 15 693.00 | | 15 693.00 |
UX Other trade receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 78 182.00 | 21 048.00 | 57 134.00 | 78 182.00 |
VI Group and Associates | 56 142.00 | 56 142.00 | | 56 142.00 |
VK Loans repaid during the year | 20 859.00 | | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
VS Prepaid expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 046.00 | 66 046.00 | | 66 046.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 807.00 | 379 672.00 | 57 134.00 | 436 807.00 |
