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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 | 11 581.00 | 9 844.00 | 1 737.00 | 11 581.00 |
AF Concessions, Patents and Similar Rights | 6 406.00 | 6 406.00 | | 6 406.00 |
AH Goodwill | 153 484.00 | | 153 484.00 | 153 484.00 |
AP Buildings | 4 825.00 | 2 693.00 | 2 132.00 | 4 825.00 |
AR Technical installations, industrial equipment and tools | 26 433.00 | 19 966.00 | 6 467.00 | 26 433.00 |
AT Other tangible assets | 43 543.00 | 23 456.00 | 20 086.00 | 43 543.00 |
BJ TOTAL (I) | 246 271.00 | 62 365.00 | 183 906.00 | 246 271.00 |
BL Raw materials, supplies | 34 576.00 | | 34 576.00 | 34 576.00 |
BN Goods in progress | 80 071.00 | | 80 071.00 | 80 071.00 |
BX Customers and related accounts | 81 299.00 | 6 005.00 | 75 294.00 | 81 299.00 |
BZ Other receivables | 61 970.00 | | 61 970.00 | 61 970.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 282 410.00 | 6 005.00 | 276 405.00 | 282 410.00 |
CO Grand total (0 to V) | 528 681.00 | 68 370.00 | 460 311.00 | 528 681.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | | | 33 450.00 |
DL TOTAL (I) | 66 950.00 | | | 66 950.00 |
DU Loans and Debts from Credit Institutions (3) | 68 094.00 | | | 68 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 806.00 | | | 71 806.00 |
DX Trade payables and related accounts | 131 372.00 | | | 131 372.00 |
DY Tax and social security liabilities | 42 046.00 | | | 42 046.00 |
EA Other liabilities | 68 543.00 | | | 68 543.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 393 361.00 | | | 393 361.00 |
EE Grand total (I to V) | 460 311.00 | | | 460 311.00 |
EG Accrued income and payables due within one year | 310 958.00 | | | 310 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 268.00 | | | 24 268.00 |
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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 | 229 012.00 | | 20 310.00 | 229 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 581.00 | | | 11 581.00 |
I4 DECREASES Grand Total | | 3 050.00 | 246 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 581.00 | |
IO DECREASES Total including other intangible assets | | | 159 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 74 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 890.00 | | | 159 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 541.00 | | 20 310.00 | 57 541.00 |
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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 | 49 265.00 | 16 232.00 | 3 050.00 | 49 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | 2 316.00 | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 1 188.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 520.00 | 12 727.00 | 3 050.00 | 36 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 005.00 | | | 6 005.00 |
7B Total provisions for depreciation | 6 005.00 | | | 6 005.00 |
7C Grand total | 6 005.00 | | | 6 005.00 |
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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 | 70 447.00 | 16 958.00 | 53 489.00 | 70 447.00 |
8B Suppliers and Related Accounts | 131 372.00 | 131 372.00 | | 131 372.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 543.00 | 68 543.00 | | 68 543.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 72 414.00 | | | 72 414.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 8 885.00 | | | 8 885.00 |
VB VAT | 20 137.00 | | | 20 137.00 |
VG Loans with a maturity of up to one year at origin | 24 268.00 | 24 268.00 | | 24 268.00 |
VH Loans with a maturity of more than one year at origin | 43 826.00 | 14 912.00 | 28 914.00 | 43 826.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VK Loans repaid during the year | 27 747.00 | | | 27 747.00 |
VM Income taxes | 29 287.00 | | | 29 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 482.00 | | | 12 482.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 887.00 | 148 887.00 | | 148 887.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 361.00 | 310 958.00 | 82 403.00 | 393 361.00 |
