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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 788.00 | | 484 788.00 | 484 788.00 |
AR Technical installations, industrial equipment and tools | 46 754.00 | 41 025.00 | 5 728.00 | 46 754.00 |
AT Other tangible assets | 331 840.00 | 308 402.00 | 23 438.00 | 331 840.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 872 472.00 | 349 427.00 | 523 044.00 | 872 472.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BX Customers and related accounts | 34 461.00 | | 34 461.00 | 34 461.00 |
BZ Other receivables | 29 849.00 | | 29 849.00 | 29 849.00 |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 109 156.00 | | 109 156.00 | 109 156.00 |
CO Grand total (0 to V) | 981 628.00 | 349 427.00 | 632 200.00 | 981 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 363 230.00 | | | 363 230.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 784.00 | | | 13 784.00 |
DH Retained earnings | -15 846.00 | | | -15 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 516.00 | | | -19 516.00 |
DL TOTAL (I) | 350 452.00 | | | 350 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50 215.00 | | | 50 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 935.00 | | | 62 935.00 |
DX Trade payables and related accounts | 79 983.00 | | | 79 983.00 |
DY Tax and social security liabilities | 87 961.00 | | | 87 961.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 281 748.00 | | | 281 748.00 |
EE Grand total (I to V) | 632 200.00 | | | 632 200.00 |
EG Accrued income and payables due within one year | 281 748.00 | | | 281 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 996.00 | | | 44 996.00 |
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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 | 870 144.00 | | 2 328.00 | 870 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 872 472.00 | |
IO DECREASES Total including other intangible assets | | | 484 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 788.00 | | | 484 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 102.00 | | 2 492.00 | 376 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | -164.00 | 9 253.00 |
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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 | 341 158.00 | 8 270.00 | | 341 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 158.00 | 8 270.00 | | 341 158.00 |
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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 | 79 983.00 | 79 983.00 | | 79 983.00 |
8C Staff and Related Accounts | 46 501.00 | 46 501.00 | | 46 501.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 34 451.00 | | | 34 451.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 44 996.00 | 44 996.00 | | 44 996.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 62 936.00 | 62 938.00 | | 62 936.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VM Income taxes | 19 815.00 | | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | | | 5 545.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 413.00 | 75 324.00 | 9 090.00 | 84 413.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 746.00 | 281 748.00 | | 281 746.00 |
