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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 6 575.00 | 135.00 | 6 710.00 |
AT Other tangible assets | 35 688.00 | 24 826.00 | 10 861.00 | 35 688.00 |
BJ TOTAL (I) | 1 025 713.00 | 37 086.00 | 988 626.00 | 1 025 713.00 |
BT Goods | 162 870.00 | | 162 870.00 | 162 870.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CD Marketable securities | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 56 795.00 | | 56 795.00 | 56 795.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 251 424.00 | | 251 424.00 | 251 424.00 |
CO Grand total (0 to V) | 1 277 138.00 | 37 086.00 | 1 240 051.00 | 1 277 138.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 236 119.00 | | | 236 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 419.00 | | | 68 419.00 |
DL TOTAL (I) | 359 539.00 | | | 359 539.00 |
DU Loans and Debts from Credit Institutions (3) | 595 263.00 | | | 595 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 790.00 | | | 97 790.00 |
DX Trade payables and related accounts | 136 019.00 | | | 136 019.00 |
DY Tax and social security liabilities | 51 438.00 | | | 51 438.00 |
EC TOTAL (IV) | 880 512.00 | | | 880 512.00 |
EE Grand total (I to V) | 1 240 051.00 | | | 1 240 051.00 |
EG Accrued income and payables due within one year | 355 456.00 | | | 355 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 029 352.00 | | | 1 029 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 139.00 | | | 3 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 025 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 899.00 | | | 42 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 36 496.00 | 4 229.00 | 3 639.00 | 36 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 673.00 | 4 229.00 | 500.00 | 27 673.00 |
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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 | 97 790.00 | 97 790.00 | | 97 790.00 |
8B Suppliers and Related Accounts | 136 020.00 | 136 020.00 | | 136 020.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 595 222.00 | 70 167.00 | 299 850.00 | 595 222.00 |
VK Loans repaid during the year | 68 348.00 | | | 68 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 439.00 | 51 439.00 | | 51 439.00 |
VS Prepaid expenses | 10 932.00 | | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 116.00 | 26 116.00 | | 26 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 512.00 | 355 457.00 | 299 850.00 | 880 512.00 |
