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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 | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 24 122.00 | 15 570.00 | 8 552.00 | 24 122.00 |
AP Buildings | 107 737.00 | 51 229.00 | 56 507.00 | 107 737.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 17 599.00 | 1 990.00 | 19 590.00 |
AT Other tangible assets | 26 079.00 | 14 549.00 | 11 529.00 | 26 079.00 |
BJ TOTAL (I) | 382 757.00 | 100 350.00 | 282 407.00 | 382 757.00 |
BX Customers and related accounts | 130 407.00 | | 130 407.00 | 130 407.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CD Marketable securities | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 181 123.00 | | 181 123.00 | 181 123.00 |
CO Grand total (0 to V) | 563 881.00 | 100 350.00 | 463 530.00 | 563 881.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 49 517.00 | 49 517.00 | | 49 517.00 |
DH Retained earnings | -115 438.00 | -35 353.00 | | -115 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 888.00 | -80 084.00 | | -57 888.00 |
DL TOTAL (I) | 206 191.00 | 264 079.00 | | 206 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 876.00 | 64 604.00 | | 9 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 164.00 | 5 595.00 | | 53 164.00 |
DX Trade payables and related accounts | 52 162.00 | 52 101.00 | | 52 162.00 |
DY Tax and social security liabilities | 140 941.00 | 139 884.00 | | 140 941.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 257 339.00 | 262 185.00 | | 257 339.00 |
EE Grand total (I to V) | 463 530.00 | 526 265.00 | | 463 530.00 |
EG Accrued income and payables due within one year | 254 549.00 | 255 497.00 | | 254 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | 51 122.00 | | 3 131.00 |
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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 | 398 748.00 | | 1 578.00 | 398 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 17 567.00 | 382 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 16 700.00 | 204 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 177 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 100.00 | | | 221 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 826.00 | | 1 572.00 | 176 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 6.00 | 821.00 |
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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 | 88 041.00 | 12 704.00 | 394.00 | 88 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 640.00 | 12 704.00 | 394.00 | 86 640.00 |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8C Staff and Related Accounts | 70 366.00 | 70 366.00 | | 70 366.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 130 407.00 | | | 130 407.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 6 746.00 | 3 955.00 | 2 791.00 | 6 746.00 |
VI Group and Associates | 53 165.00 | 53 165.00 | | 53 165.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VM Income taxes | 21 281.00 | | | 21 281.00 |
VP Miscellaneous | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 12 435.00 | | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 990.00 | 171 990.00 | | 171 990.00 |
VW VAT | 34 846.00 | 34 846.00 | | 34 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 340.00 | 254 549.00 | 2 791.00 | 257 340.00 |
