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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 | 1 483.00 | 714.00 | 769.00 | 1 483.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 464 831.00 | | 464 831.00 | 464 831.00 |
AJ Other Intangible Assets | 22 000.00 | 628.00 | 21 372.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 187.00 | 1 363.00 | 1 550.00 |
AT Other tangible assets | 60 827.00 | 46 367.00 | 14 460.00 | 60 827.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 568 573.00 | 49 696.00 | 518 877.00 | 568 573.00 |
BT Goods | 373 992.00 | | 373 992.00 | 373 992.00 |
BX Customers and related accounts | 109 893.00 | 2 940.00 | 106 953.00 | 109 893.00 |
BZ Other receivables | 168 032.00 | | 168 032.00 | 168 032.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 661 492.00 | 2 940.00 | 658 552.00 | 661 492.00 |
CO Grand total (0 to V) | 1 230 065.00 | 52 636.00 | 1 177 429.00 | 1 230 065.00 |
CX Development or Research and Development Expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 241 369.00 | | | 241 369.00 |
DH Retained earnings | -109 841.00 | | | -109 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 059.00 | | | 86 059.00 |
DL TOTAL (I) | 260 587.00 | | | 260 587.00 |
DU Loans and Debts from Credit Institutions (3) | 247 124.00 | | | 247 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 474.00 | | | 161 474.00 |
DX Trade payables and related accounts | 364 636.00 | | | 364 636.00 |
DY Tax and social security liabilities | 143 608.00 | | | 143 608.00 |
EC TOTAL (IV) | 916 842.00 | | | 916 842.00 |
EE Grand total (I to V) | 1 177 429.00 | | | 1 177 429.00 |
EG Accrued income and payables due within one year | 852 287.00 | | | 852 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 393.00 | | | 142 393.00 |
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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 | 560 599.00 | | 8 444.00 | 560 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 483.00 | | 5 393.00 | 1 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 469.00 | 568 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 876.00 | |
IO DECREASES Total including other intangible assets | | | 488 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 62 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 631.00 | | | 488 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 296.00 | | 1 550.00 | 61 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | 1 501.00 | 9 188.00 |
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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 | 44 607.00 | 5 527.00 | 438.00 | 44 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | 494.00 | | 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 628.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 587.00 | 4 405.00 | 438.00 | 42 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | | 2 940.00 | | |
7B Total provisions for depreciation | 21 000.00 | 2 940.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 2 940.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 2 940.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 364 636.00 | 364 636.00 | | 364 636.00 |
8C Staff and Related Accounts | 54 238.00 | 54 238.00 | | 54 238.00 |
8D Social Security and Other Social Organizations | 22 344.00 | 22 344.00 | | 22 344.00 |
UT Other financial assets | 10 597.00 | | | 10 597.00 |
UX Other trade receivables | 102 833.00 | | | 102 833.00 |
VA Doubtful or disputed receivables | 7 059.00 | | | 7 059.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 142 393.00 | 142 393.00 | | 142 393.00 |
VH Loans with a maturity of more than one year at origin | 104 731.00 | 40 176.00 | 64 555.00 | 104 731.00 |
VI Group and Associates | 161 449.00 | 161 449.00 | | 161 449.00 |
VK Loans repaid during the year | 51 184.00 | | | 51 184.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VP Miscellaneous | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 491.00 | | | 152 491.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 721.00 | 282 124.00 | 10 597.00 | 292 721.00 |
VW VAT | 63 205.00 | 63 205.00 | | 63 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 842.00 | 852 287.00 | 64 555.00 | 916 842.00 |
