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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
AH Goodwill | 866 161.00 | | 866 161.00 | 866 161.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 281 895.00 | 240 718.00 | 41 177.00 | 281 895.00 |
AR Technical installations, industrial equipment and tools | 34 120.00 | 22 361.00 | 11 759.00 | 34 120.00 |
AT Other tangible assets | 159 159.00 | 103 535.00 | 55 625.00 | 159 159.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 39 079.00 | | 39 079.00 | 39 079.00 |
BJ TOTAL (I) | 1 409 442.00 | 372 698.00 | 1 036 744.00 | 1 409 442.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 77 847.00 | | 77 847.00 | 77 847.00 |
CJ TOTAL (II) | 80 647.00 | | 80 647.00 | 80 647.00 |
CO Grand total (0 to V) | 1 490 089.00 | 372 698.00 | 1 117 391.00 | 1 490 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 620 000.00 | 620 000.00 | | 620 000.00 |
242 Other external expenses | 249 670.00 | 248 518.00 | | 249 670.00 |
244 Taxes, duties and similar payments | 1 797.00 | 1 343.00 | | 1 797.00 |
250 Staff compensation | 95 000.00 | | | 95 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 410.00 | 41 051.00 | | 136 410.00 |
270 Operating profit | 233 921.00 | 330 431.00 | | 233 921.00 |
294 Financial expenses | 8 515.00 | 10 837.00 | | 8 515.00 |
300 Exceptional expenses | 7 311.00 | | | 7 311.00 |
306 Income tax's | 65 709.00 | | | 65 709.00 |
310 Profit or loss | 152 385.00 | 319 593.00 | | 152 385.00 |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 385.00 | 319 593.00 | | 152 385.00 |
DL TOTAL (I) | 161 189.00 | 328 397.00 | | 161 189.00 |
DU Loans and Debts from Credit Institutions (3) | 256 515.00 | 319 535.00 | | 256 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 4 612.00 | 11 007.00 | | 4 612.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 189 123.00 | 178 807.00 | | 189 123.00 |
EC TOTAL (IV) | 956 202.00 | 869 146.00 | | 956 202.00 |
EE Grand total (I to V) | 1 117 391.00 | 1 197 543.00 | | 1 117 391.00 |
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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 | 1 508 884.00 | | | 1 508 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 085.00 | | | 6 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 155.00 | |
I4 DECREASES Grand Total | | | 1 409 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 085.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 616.00 | | | 574 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 155.00 | | | 39 155.00 |
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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 | 442 717.00 | 39 612.00 | 109 631.00 | 442 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 632.00 | 39 612.00 | 109 631.00 | 436 632.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 881.00 | 459 881.00 | | 459 881.00 |
UT Other financial assets | 39 079.00 | | | 39 079.00 |
VH Loans with a maturity of more than one year at origin | 256 515.00 | 148 275.00 | 108 240.00 | 256 515.00 |
VK Loans repaid during the year | 62 856.00 | | | 62 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 879.00 | 2 800.00 | 39 079.00 | 41 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 202.00 | 847 962.00 | 108 240.00 | 956 202.00 |
