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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 | 138 948.00 | 112 993.00 | 25 955.00 | 138 948.00 |
AT Other tangible assets | 155 432.00 | 43 469.00 | 111 963.00 | 155 432.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 945 758.00 | 189 925.00 | 755 833.00 | 945 758.00 |
BT Goods | 319 813.00 | | 319 813.00 | 319 813.00 |
BX Customers and related accounts | 50 533.00 | | 50 533.00 | 50 533.00 |
BZ Other receivables | 30 959.00 | | 30 959.00 | 30 959.00 |
CF Cash and cash equivalents | 197 920.00 | | 197 920.00 | 197 920.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 606 433.00 | | 606 433.00 | 606 433.00 |
CO Grand total (0 to V) | 1 552 192.00 | 189 925.00 | 1 362 266.00 | 1 552 192.00 |
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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 | 421 939.00 | | | 421 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 050.00 | | | 232 050.00 |
DL TOTAL (I) | 698 349.00 | | | 698 349.00 |
DU Loans and Debts from Credit Institutions (3) | 292 116.00 | | | 292 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 919.00 | | | 96 919.00 |
DX Trade payables and related accounts | 187 105.00 | | | 187 105.00 |
DY Tax and social security liabilities | 85 974.00 | | | 85 974.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 663 917.00 | | | 663 917.00 |
EE Grand total (I to V) | 1 362 266.00 | | | 1 362 266.00 |
EG Accrued income and payables due within one year | 414 568.00 | | | 414 568.00 |
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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 | 862 196.00 | | 98 471.00 | 862 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 463.00 | | | 33 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | 14 908.00 | 945 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 463.00 | |
IO DECREASES Total including other intangible assets | | | 606 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 294 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 000.00 | | | 606 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 926.00 | | 96 362.00 | 212 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 2 108.00 | 9 806.00 |
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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 | 173 145.00 | 31 391.00 | 14 908.00 | 173 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 463.00 | | | 33 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 682.00 | 31 391.00 | 14 908.00 | 139 682.00 |
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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 | 187 106.00 | 187 106.00 | | 187 106.00 |
8D Social Security and Other Social Organizations | 85 974.00 | 85 974.00 | | 85 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
UX Other trade receivables | 50 533.00 | 50 533.00 | | 50 533.00 |
VH Loans with a maturity of more than one year at origin | 292 117.00 | 42 768.00 | 157 743.00 | 292 117.00 |
VI Group and Associates | 96 919.00 | 96 919.00 | | 96 919.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 614.00 | 88 700.00 | 11 914.00 | 100 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 917.00 | 414 568.00 | 157 743.00 | 663 917.00 |
