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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 211 388.00 | | 211 388.00 | 211 388.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 87.00 | 617.00 | 704.00 |
AT Other tangible assets | 64 480.00 | 35 164.00 | 29 316.00 | 64 480.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 281 171.00 | 36 787.00 | 244 385.00 | 281 171.00 |
BT Goods | 234 331.00 | | 234 331.00 | 234 331.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 9 071.00 | | 9 071.00 | 9 071.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 257 652.00 | | 257 652.00 | 257 652.00 |
CO Grand total (0 to V) | 538 823.00 | 36 787.00 | 502 037.00 | 538 823.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DH Retained earnings | -3 561.00 | -3 440.00 | | -3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | -121.00 | | 6 986.00 |
DL TOTAL (I) | 11 618.00 | 4 633.00 | | 11 618.00 |
DU Loans and Debts from Credit Institutions (3) | 158 740.00 | 168 397.00 | | 158 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 934.00 | 186 294.00 | | 225 934.00 |
DX Trade payables and related accounts | 73 482.00 | 74 176.00 | | 73 482.00 |
DY Tax and social security liabilities | 32 263.00 | 15 885.00 | | 32 263.00 |
EC TOTAL (IV) | 490 418.00 | 444 753.00 | | 490 418.00 |
EE Grand total (I to V) | 502 037.00 | 449 385.00 | | 502 037.00 |
EG Accrued income and payables due within one year | 364 749.00 | 300 841.00 | | 364 749.00 |
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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 | 280 467.00 | | 704.00 | 280 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 281 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
IO DECREASES Total including other intangible assets | | | 211 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 388.00 | | | 211 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 480.00 | | 704.00 | 64 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 25 376.00 | 11 411.00 | | 25 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 137.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 977.00 | 11 274.00 | | 23 977.00 |
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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 | 73 482.00 | 73 482.00 | | 73 482.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 20 256.00 | 13 782.00 | 6 474.00 | 20 256.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 14 828.00 | 14 828.00 | | 14 828.00 |
VH Loans with a maturity of more than one year at origin | 143 912.00 | 24 717.00 | 119 195.00 | 143 912.00 |
VI Group and Associates | 225 934.00 | 225 934.00 | | 225 934.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 314.00 | 17 314.00 | | 17 314.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 418.00 | 364 749.00 | 125 669.00 | 490 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
