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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 | | | | |
AH Goodwill | | | 180 500.00 | |
AR Technical installations, industrial equipment and tools | | | 717.00 | |
AT Other tangible assets | | | 11 330.00 | |
BH Other financial assets | | | 1 360.00 | |
BJ TOTAL (I) | | | 193 907.00 | |
BL Raw materials, supplies | | | 8 500.00 | |
BT Goods | | | 14 603.00 | |
BX Customers and related accounts | | | 33 952.00 | |
BZ Other receivables | | | 9 836.00 | |
CF Cash and cash equivalents | | | 32 992.00 | |
CH Prepaid expenses | | | 554.00 | |
CJ TOTAL (II) | | | 100 437.00 | |
CO Grand total (0 to V) | | | 294 344.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | 1 484.00 | | 21 846.00 |
DL TOTAL (I) | 33 330.00 | 11 484.00 | | 33 330.00 |
DU Loans and Debts from Credit Institutions (3) | 165 463.00 | 193 653.00 | | 165 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 513.00 | 69 942.00 | | 68 513.00 |
DX Trade payables and related accounts | 10 643.00 | 7 129.00 | | 10 643.00 |
DY Tax and social security liabilities | 14 667.00 | 12 791.00 | | 14 667.00 |
EA Other liabilities | 1 728.00 | 1 213.00 | | 1 728.00 |
EC TOTAL (IV) | 261 014.00 | 284 729.00 | | 261 014.00 |
EE Grand total (I to V) | 294 344.00 | 296 213.00 | | 294 344.00 |
EG Accrued income and payables due within one year | 124 370.00 | 119 499.00 | | 124 370.00 |
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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 | 221 143.00 | | 12 146.00 | 221 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 826.00 | | | 21 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 360.00 | |
I4 DECREASES Grand Total | | 11 722.00 | 221 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 826.00 | |
IO DECREASES Total including other intangible assets | | | 180 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 222.00 | 17 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 500.00 | | | 180 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 257.00 | | 10 846.00 | 16 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 1 300.00 | 2 560.00 |
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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 | 9 866.00 | 20 898.00 | 3 103.00 | 9 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 043.00 | 13 783.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 7 115.00 | 3 103.00 | 1 823.00 |
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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 | 10 643.00 | 10 643.00 | | 10 643.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 32 024.00 | 32 024.00 | | 32 024.00 |
VA Doubtful or disputed receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 165 463.00 | 28 819.00 | 118 727.00 | 165 463.00 |
VI Group and Associates | 68 513.00 | 68 513.00 | | 68 513.00 |
VK Loans repaid during the year | 28 161.00 | | | 28 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 702.00 | 45 702.00 | | 45 702.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 014.00 | 124 370.00 | 118 727.00 | 261 014.00 |
