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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 | 120 140.00 | 74 290.00 | 45 850.00 | 120 140.00 |
BH Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
BJ TOTAL (I) | 1 529 236.00 | 84 299.00 | 1 444 937.00 | 1 529 236.00 |
BT Goods | 207 436.00 | 9 698.00 | 197 737.00 | 207 436.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 91 533.00 | | 91 533.00 | 91 533.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 322 575.00 | 9 698.00 | 312 876.00 | 322 575.00 |
CO Grand total (0 to V) | 1 851 812.00 | 93 997.00 | 1 757 814.00 | 1 851 812.00 |
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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 | 496 790.00 | | | 496 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 420.00 | | | 112 420.00 |
DL TOTAL (I) | 691 711.00 | | | 691 711.00 |
DU Loans and Debts from Credit Institutions (3) | 811 097.00 | | | 811 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 196 319.00 | | | 196 319.00 |
DY Tax and social security liabilities | 51 414.00 | | | 51 414.00 |
EA Other liabilities | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 1 066 103.00 | | | 1 066 103.00 |
EE Grand total (I to V) | 1 757 814.00 | | | 1 757 814.00 |
EG Accrued income and payables due within one year | 460 733.00 | | | 460 733.00 |
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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 | 1 528 155.00 | | 1 082.00 | 1 528 155.00 |
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 | | | 1 529 237.00 | |
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 | | | 125 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 600.00 | | | 1 358 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 216.00 | | 1 082.00 | 124 216.00 |
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 | 70 046.00 | 14 254.00 | | 70 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 193.00 | 14 254.00 | | 65 193.00 |
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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 | 196 319.00 | 196 319.00 | | 196 319.00 |
8D Social Security and Other Social Organizations | 51 415.00 | 51 415.00 | | 51 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 811 097.00 | 205 728.00 | 392 157.00 | 811 097.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 89 251.00 | | | 89 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 692.00 | 23 605.00 | 44 087.00 | 67 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 103.00 | 460 733.00 | 392 157.00 | 1 066 103.00 |
