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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AJ Other Intangible Assets | 8 586.00 | 8 586.00 | | 8 586.00 |
AP Buildings | 25 284.00 | 24 668.00 | 616.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 231 666.00 | 192 223.00 | 39 443.00 | 231 666.00 |
AT Other tangible assets | 84 162.00 | 64 742.00 | 19 420.00 | 84 162.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 946 928.00 | 326 552.00 | 620 376.00 | 946 928.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 189 393.00 | 19 397.00 | 169 995.00 | 189 393.00 |
BZ Other receivables | 47 720.00 | | 47 720.00 | 47 720.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 60 267.00 | | 60 267.00 | 60 267.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 316 298.00 | 19 397.00 | 296 900.00 | 316 298.00 |
CO Grand total (0 to V) | 1 263 226.00 | 345 949.00 | 917 276.00 | 1 263 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 250.00 | | | 236 250.00 |
DD Legal reserve (1) | 23 625.00 | | | 23 625.00 |
DG Other reserves | 326 195.00 | | | 326 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 230.00 | | | 122 230.00 |
DL TOTAL (I) | 708 300.00 | | | 708 300.00 |
DU Loans and Debts from Credit Institutions (3) | 43 050.00 | | | 43 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 513.00 | | | 54 513.00 |
DX Trade payables and related accounts | 22 302.00 | | | 22 302.00 |
DY Tax and social security liabilities | 89 111.00 | | | 89 111.00 |
EC TOTAL (IV) | 208 976.00 | | | 208 976.00 |
EE Grand total (I to V) | 917 276.00 | | | 917 276.00 |
EG Accrued income and payables due within one year | 181 763.00 | | | 181 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 941 526.00 | | 6 456.00 | 941 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 333.00 | | | 36 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 946 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 333.00 | |
IO DECREASES Total including other intangible assets | | | 567 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 341 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 936.00 | | | 567 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 710.00 | | 6 456.00 | 335 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 302 271.00 | 25 335.00 | 1 054.00 | 302 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 333.00 | | | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 352.00 | 25 335.00 | 1 054.00 | 257 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 637.00 | | 240.00 | 19 637.00 |
7B Total provisions for depreciation | 19 637.00 | | 240.00 | 19 637.00 |
7C Grand total | 19 637.00 | | 240.00 | 19 637.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 22 302.00 | 22 302.00 | | 22 302.00 |
8C Staff and Related Accounts | 28 819.00 | 28 819.00 | | 28 819.00 |
8D Social Security and Other Social Organizations | 57 599.00 | 57 599.00 | | 57 599.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 157 064.00 | | | 157 064.00 |
VA Doubtful or disputed receivables | 32 329.00 | | | 32 329.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 42 198.00 | 14 985.00 | 27 213.00 | 42 198.00 |
VI Group and Associates | 54 513.00 | 54 513.00 | | 54 513.00 |
VK Loans repaid during the year | 14 384.00 | | | 14 384.00 |
VM Income taxes | 47 720.00 | | | 47 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 13 302.00 | | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 865.00 | 250 415.00 | 450.00 | 250 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 976.00 | 181 763.00 | 27 213.00 | 208 976.00 |
