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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 86.00 | 913.00 | 1 000.00 |
AH Goodwill | 528 582.00 | | 528 582.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 1 048.00 | 9 715.00 | 10 763.00 |
AT Other tangible assets | 191 793.00 | 21 482.00 | 170 311.00 | 191 793.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 736 863.00 | 24 504.00 | 712 358.00 | 736 863.00 |
BT Goods | 293 834.00 | | 293 834.00 | 293 834.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 208 479.00 | | 208 479.00 | 208 479.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 564 447.00 | | 564 447.00 | 564 447.00 |
CO Grand total (0 to V) | 1 301 310.00 | 24 504.00 | 1 276 806.00 | 1 301 310.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DG Other reserves | 61 500.00 | | | 61 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 783.00 | | | 148 783.00 |
DL TOTAL (I) | 695 383.00 | | | 695 383.00 |
DU Loans and Debts from Credit Institutions (3) | 361 584.00 | | | 361 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 102 819.00 | | | 102 819.00 |
DY Tax and social security liabilities | 116 910.00 | | | 116 910.00 |
EC TOTAL (IV) | 581 422.00 | | | 581 422.00 |
EE Grand total (I to V) | 1 276 806.00 | | | 1 276 806.00 |
EG Accrued income and payables due within one year | 279 084.00 | | | 279 084.00 |
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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 | 405 924.00 | | | 405 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 736 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888.00 | |
IO DECREASES Total including other intangible assets | | | 529 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 582.00 | | | 308 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 621.00 | | | 92 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 2 892.00 | 21 613.00 | | 2 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 772.00 | 116.00 | | 1 772.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 21 411.00 | | 1 119.00 |
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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 | 102 820.00 | 102 820.00 | | 102 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 361 584.00 | 59 247.00 | 240 554.00 | 361 584.00 |
VJ Loans taken out during the year | 172 047.00 | | | 172 047.00 |
VK Loans repaid during the year | 48 991.00 | | | 48 991.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704.00 | 2 134.00 | 21 569.00 | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 422.00 | 279 085.00 | 240 554.00 | 581 422.00 |
