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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 | 5 653.00 | 3 301.00 | 2 352.00 | 5 653.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 965 079.00 | | 965 079.00 | 965 079.00 |
AJ Other Intangible Assets | 140 000.00 | 10 769.00 | 129 231.00 | 140 000.00 |
AT Other tangible assets | 130 741.00 | 40 776.00 | 89 965.00 | 130 741.00 |
BJ TOTAL (I) | 1 242 123.00 | 55 496.00 | 1 186 627.00 | 1 242 123.00 |
BT Goods | 259 047.00 | | 259 047.00 | 259 047.00 |
BX Customers and related accounts | 53 820.00 | | 53 820.00 | 53 820.00 |
BZ Other receivables | 100 125.00 | | 100 125.00 | 100 125.00 |
CF Cash and cash equivalents | 436 642.00 | | 436 642.00 | 436 642.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 851 474.00 | | 851 474.00 | 851 474.00 |
CO Grand total (0 to V) | 2 093 597.00 | 55 496.00 | 2 038 101.00 | 2 093 597.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 710.00 | 196 555.00 | | 415 710.00 |
DL TOTAL (I) | 426 710.00 | 207 555.00 | | 426 710.00 |
DU Loans and Debts from Credit Institutions (3) | 273 781.00 | 312 821.00 | | 273 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 947.00 | 787 823.00 | | 921 947.00 |
DX Trade payables and related accounts | 252 919.00 | 270 516.00 | | 252 919.00 |
DY Tax and social security liabilities | 21 099.00 | 14 629.00 | | 21 099.00 |
DZ Fixed asset liabilities and related accounts | 140 735.00 | | | 140 735.00 |
EA Other liabilities | 910.00 | 103 073.00 | | 910.00 |
EC TOTAL (IV) | 1 611 391.00 | 1 488 861.00 | | 1 611 391.00 |
EE Grand total (I to V) | 2 038 101.00 | 1 696 416.00 | | 2 038 101.00 |
EG Accrued income and payables due within one year | 1 146 035.00 | 925 459.00 | | 1 146 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 903.00 | | 1 053.00 |
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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 | 1 071 967.00 | | 170 956.00 | 1 071 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 653.00 | | | 5 653.00 |
I4 DECREASES Grand Total | | 800.00 | 1 242 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 653.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1 105 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 729.00 | | 140 800.00 | 965 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 585.00 | | 30 156.00 | 100 585.00 |
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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 | 27 697.00 | 27 799.00 | | 27 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 170.00 | 1 131.00 | | 2 170.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 10 769.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 877.00 | 15 899.00 | | 24 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 035.00 | 58 207.00 | 232 829.00 | 291 035.00 |
8B Suppliers and Related Accounts | 252 919.00 | 252 919.00 | | 252 919.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 735.00 | 140 735.00 | | 140 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 53 820.00 | 53 820.00 | | 53 820.00 |
VC Group and associates | 87 750.00 | 87 750.00 | | 87 750.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 272 728.00 | 40 202.00 | 166 910.00 | 272 728.00 |
VI Group and Associates | 630 912.00 | 630 912.00 | | 630 912.00 |
VK Loans repaid during the year | 97 359.00 | | | 97 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 786.00 | 155 786.00 | | 155 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 391.00 | 1 146 035.00 | 399 738.00 | 1 611 391.00 |
