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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 | 13 800.00 | 2 562.00 | 11 238.00 | 13 800.00 |
AH Goodwill | 652 000.00 | | 652 000.00 | 652 000.00 |
AT Other tangible assets | 758 114.00 | 138 753.00 | 619 361.00 | 758 114.00 |
AV Fixed assets in progress | 95 057.00 | | 95 057.00 | 95 057.00 |
BH Other financial assets | 97 868.00 | | 97 868.00 | 97 868.00 |
BJ TOTAL (I) | 1 616 839.00 | 141 315.00 | 1 475 524.00 | 1 616 839.00 |
BZ Other receivables | 88 354.00 | | 88 354.00 | 88 354.00 |
CF Cash and cash equivalents | 330 541.00 | | 330 541.00 | 330 541.00 |
CH Prepaid expenses | 148 729.00 | | 148 729.00 | 148 729.00 |
CJ TOTAL (II) | 567 624.00 | | 567 624.00 | 567 624.00 |
CO Grand total (0 to V) | 2 184 463.00 | 141 315.00 | 2 043 148.00 | 2 184 463.00 |
CP Shares due in less than one year | 97 868.00 | | | 97 868.00 |
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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 |
DH Retained earnings | -161 570.00 | -2 034.00 | | -161 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 274.00 | -159 536.00 | | -110 274.00 |
DL TOTAL (I) | -261 843.00 | -151 570.00 | | -261 843.00 |
DU Loans and Debts from Credit Institutions (3) | 170 570.00 | | | 170 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 589.00 | 532 000.00 | | 154 589.00 |
DX Trade payables and related accounts | 1 732 235.00 | 813 091.00 | | 1 732 235.00 |
DY Tax and social security liabilities | 240 953.00 | 122 351.00 | | 240 953.00 |
EA Other liabilities | 6 644.00 | 14 713.00 | | 6 644.00 |
EC TOTAL (IV) | 2 304 992.00 | 1 482 155.00 | | 2 304 992.00 |
EE Grand total (I to V) | 2 043 148.00 | 1 330 585.00 | | 2 043 148.00 |
EG Accrued income and payables due within one year | 2 173 971.00 | 1 482 155.00 | | 2 173 971.00 |
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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 | 647 052.00 | | 970 332.00 | 647 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | 10 000.00 | 3 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 97 868.00 | |
I4 DECREASES Grand Total | | 545.00 | 1 616 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 800.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | 180 000.00 | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 252.00 | | 681 919.00 | 171 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 413.00 | |
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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 | 11 858.00 | 129 457.00 | | 11 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | 2 454.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 127 002.00 | | 11 751.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 732 235.00 | 1 732 235.00 | | 1 732 235.00 |
8C Staff and Related Accounts | 87 646.00 | 87 646.00 | | 87 646.00 |
8D Social Security and Other Social Organizations | 102 587.00 | 102 587.00 | | 102 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 97 868.00 | 97 868.00 | | 97 868.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 72 241.00 | 72 241.00 | | 72 241.00 |
VH Loans with a maturity of more than one year at origin | 170 570.00 | 39 550.00 | 131 021.00 | 170 570.00 |
VI Group and Associates | 154 576.00 | 154 576.00 | | 154 576.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 430.00 | | | 29 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 720.00 | 50 720.00 | | 50 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 148 729.00 | 148 729.00 | | 148 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 951.00 | 334 951.00 | | 334 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 992.00 | 2 173 971.00 | 131 021.00 | 2 304 992.00 |
