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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 | | | 10 470.00 | |
AH Goodwill | | | 354 447.00 | |
AR Technical installations, industrial equipment and tools | | | 770.00 | |
AT Other tangible assets | | | 16 450.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 389 137.00 | |
BT Goods | | | 904 638.00 | |
BX Customers and related accounts | | | 1 796.00 | |
BZ Other receivables | | | 11 861.00 | |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 88 664.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 006 961.00 | |
CO Grand total (0 to V) | | | 1 396 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 102 048.00 | 29 448.00 | | 102 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 941.00 | 72 599.00 | | 189 941.00 |
DL TOTAL (I) | 319 489.00 | 129 548.00 | | 319 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 117.00 | 607 137.00 | | 607 117.00 |
DX Trade payables and related accounts | 367 215.00 | 288 319.00 | | 367 215.00 |
DY Tax and social security liabilities | 97 901.00 | 71 697.00 | | 97 901.00 |
EA Other liabilities | 2 690.00 | 3 173.00 | | 2 690.00 |
EC TOTAL (IV) | 1 076 609.00 | 970 328.00 | | 1 076 609.00 |
EE Grand total (I to V) | 1 396 099.00 | 1 099 876.00 | | 1 396 099.00 |
EI Including equity loans | 607 117.00 | | | 607 117.00 |
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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 | 520 968.00 | | 1 433.00 | 520 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 805.00 | | | 25 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 522 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 805.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 163.00 | | 1 433.00 | 48 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 88 649.00 | 44 614.00 | | 88 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 174.00 | 5 161.00 | | 10 174.00 |
PE DEPRECIATION Total including other intangible assets | 56 204.00 | 29 348.00 | | 56 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 271.00 | 10 105.00 | | 22 271.00 |
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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 | 367 215.00 | 367 215.00 | | 367 215.00 |
8C Staff and Related Accounts | 25 533.00 | 25 533.00 | | 25 533.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
8E Income Taxes | 44 313.00 | 44 313.00 | | 44 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 607 117.00 | 607 117.00 | | 607 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 370.00 | 19 370.00 | 7 000.00 | 26 370.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 609.00 | 1 076 609.00 | | 1 076 609.00 |
