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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 | 12 322.00 | 12 322.00 | | 12 322.00 |
AH Goodwill | 310 911.00 | | 310 911.00 | 310 911.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 15 712.00 | 3 466.00 | 19 178.00 |
AT Other tangible assets | 34 390.00 | 27 308.00 | 7 082.00 | 34 390.00 |
BH Other financial assets | 28 347.00 | | 28 347.00 | 28 347.00 |
BJ TOTAL (I) | 405 193.00 | 55 342.00 | 349 851.00 | 405 193.00 |
BT Goods | 150 595.00 | | 150 595.00 | 150 595.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 166 264.00 | | 166 264.00 | 166 264.00 |
CO Grand total (0 to V) | 571 457.00 | 55 342.00 | 516 115.00 | 571 457.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 288 190.00 | 281 189.00 | | 288 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 7 001.00 | | 20 949.00 |
DL TOTAL (I) | 317 940.00 | 296 990.00 | | 317 940.00 |
DU Loans and Debts from Credit Institutions (3) | 36 298.00 | 57 815.00 | | 36 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | 49 729.00 | | 21 729.00 |
DX Trade payables and related accounts | 94 445.00 | 62 962.00 | | 94 445.00 |
DY Tax and social security liabilities | 41 803.00 | 47 048.00 | | 41 803.00 |
EA Other liabilities | 3 900.00 | 2 054.00 | | 3 900.00 |
EC TOTAL (IV) | 198 175.00 | 219 608.00 | | 198 175.00 |
EE Grand total (I to V) | 516 115.00 | 516 599.00 | | 516 115.00 |
EG Accrued income and payables due within one year | 198 175.00 | 219 608.00 | | 198 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 974.00 | 57 205.00 | | 35 974.00 |
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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 | 395 305.00 | | 9 888.00 | 395 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 322.00 | | | 12 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 392.00 | |
I4 DECREASES Grand Total | | | 405 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 322.00 | |
IO DECREASES Total including other intangible assets | | | 310 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 911.00 | | | 310 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 430.00 | | 1 138.00 | 52 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 642.00 | | 8 750.00 | 19 642.00 |
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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 | 51 730.00 | 3 613.00 | | 51 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 322.00 | | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 407.00 | 3 613.00 | | 39 407.00 |
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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 | 94 445.00 | 94 445.00 | | 94 445.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 23 063.00 | 23 063.00 | | 23 063.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 28 347.00 | | 28 347.00 | 28 347.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 36 298.00 | 36 298.00 | | 36 298.00 |
VI Group and Associates | 21 729.00 | 21 729.00 | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 634.00 | 6 287.00 | 28 347.00 | 34 634.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 175.00 | 198 175.00 | | 198 175.00 |
