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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 3 398.00 | 11 248.00 | 14 646.00 |
AH Goodwill | 2 040 783.00 | | 2 040 783.00 | 2 040 783.00 |
AP Buildings | 1 185 333.00 | 963 444.00 | 221 890.00 | 1 185 333.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 16 436.00 | 2 841.00 | 19 277.00 |
AT Other tangible assets | 107 407.00 | 46 331.00 | 61 076.00 | 107 407.00 |
BJ TOTAL (I) | 3 398 698.00 | 1 060 098.00 | 2 338 600.00 | 3 398 698.00 |
BL Raw materials, supplies | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 59 279.00 | | 59 279.00 | 59 279.00 |
BZ Other receivables | 321 822.00 | | 321 822.00 | 321 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 989.00 | | 194 989.00 | 194 989.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 587 299.00 | | 587 299.00 | 587 299.00 |
CO Grand total (0 to V) | 3 985 998.00 | 1 060 098.00 | 2 925 899.00 | 3 985 998.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 026.00 | 2 566 700.00 | | 2 002 026.00 |
DD Legal reserve (1) | 68 523.00 | 64 885.00 | | 68 523.00 |
DG Other reserves | 358 819.00 | 289 708.00 | | 358 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 463.00 | 72 748.00 | | 177 463.00 |
DL TOTAL (I) | 2 606 830.00 | 2 994 041.00 | | 2 606 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 163 118.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 873.00 | | | 71 873.00 |
DX Trade payables and related accounts | 98 447.00 | 102 133.00 | | 98 447.00 |
DY Tax and social security liabilities | 105 987.00 | 97 820.00 | | 105 987.00 |
EA Other liabilities | 41 418.00 | 61 297.00 | | 41 418.00 |
EC TOTAL (IV) | 319 069.00 | 424 367.00 | | 319 069.00 |
EE Grand total (I to V) | 2 925 899.00 | 3 418 409.00 | | 2 925 899.00 |
EG Accrued income and payables due within one year | 319 069.00 | 424 367.00 | | 319 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | 1 433.00 | | 1 344.00 |
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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 | 4 292 286.00 | | 123 352.00 | 4 292 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 016 940.00 | 3 398 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | 15 976.00 | 2 055 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 964.00 | 1 312 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056 758.00 | | 14 646.00 | 2 056 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 276.00 | | 108 706.00 | 2 204 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 903 343.00 | 118 707.00 | 961 952.00 | 1 903 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 490.00 | | | 30 490.00 |
PE DEPRECIATION Total including other intangible assets | 15 976.00 | 3 398.00 | 15 976.00 | 15 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 877.00 | 115 310.00 | 945 976.00 | 1 856 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 447.00 | 98 447.00 | | 98 447.00 |
8C Staff and Related Accounts | 34 210.00 | 34 210.00 | | 34 210.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 418.00 | 41 418.00 | | 41 418.00 |
UX Other trade receivables | 59 279.00 | | | 59 279.00 |
VB VAT | 24 695.00 | | | 24 695.00 |
VC Group and associates | 274 133.00 | | | 274 133.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 71 873.00 | 71 873.00 | | 71 873.00 |
VJ Loans taken out during the year | 50 637.00 | | | 50 637.00 |
VK Loans repaid during the year | 211 975.00 | | | 211 975.00 |
VP Miscellaneous | 8 512.00 | | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 054.00 | 44 054.00 | | 44 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | | | 14 482.00 |
VS Prepaid expenses | 6 204.00 | | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 304.00 | 387 304.00 | | 387 304.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 069.00 | 319 069.00 | | 319 069.00 |
