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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 | 8 195.00 | 3 316.00 | 4 878.00 | 8 195.00 |
AH Goodwill | 452 810.00 | | 452 810.00 | 452 810.00 |
AJ Other Intangible Assets | 4 764.00 | 2 140.00 | 2 623.00 | 4 764.00 |
AP Buildings | 11 289.00 | 1 512.00 | 9 777.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 20 477.00 | 13 930.00 | 34 408.00 |
AT Other tangible assets | 65 170.00 | 15 874.00 | 49 296.00 | 65 170.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 586 603.00 | 43 321.00 | 543 281.00 | 586 603.00 |
BT Goods | 119 037.00 | | 119 037.00 | 119 037.00 |
BX Customers and related accounts | 122 488.00 | | 122 488.00 | 122 488.00 |
BZ Other receivables | 48 532.00 | | 48 532.00 | 48 532.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 307 659.00 | | 307 659.00 | 307 659.00 |
CO Grand total (0 to V) | 894 262.00 | 43 321.00 | 850 941.00 | 894 262.00 |
CU Other investments | 4 915.00 | | 4 915.00 | 4 915.00 |
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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 | 24 817.00 | | | 24 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | | | 5 610.00 |
DL TOTAL (I) | 41 427.00 | | | 41 427.00 |
DU Loans and Debts from Credit Institutions (3) | 451 584.00 | | | 451 584.00 |
DX Trade payables and related accounts | 254 098.00 | | | 254 098.00 |
DY Tax and social security liabilities | 68 911.00 | | | 68 911.00 |
EA Other liabilities | 34 919.00 | | | 34 919.00 |
EC TOTAL (IV) | 809 513.00 | | | 809 513.00 |
EE Grand total (I to V) | 850 941.00 | | | 850 941.00 |
EG Accrued income and payables due within one year | 496 151.00 | | | 496 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 260.00 | | | 52 260.00 |
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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 | 540 687.00 | | | 540 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 195.00 | | | 8 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 965.00 | |
I4 DECREASES Grand Total | | | 586 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 952.00 | | | 64 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 965.00 | | | 9 965.00 |
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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 | 17 554.00 | 27 062.00 | 1 294.00 | 17 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | 1 639.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 191.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 927.00 | 24 232.00 | 1 294.00 | 14 927.00 |
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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 | 254 099.00 | 254 099.00 | | 254 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 919.00 | 34 919.00 | | 34 919.00 |
UL Receivables related to investments | 4 300.00 | | | 4 300.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 122 488.00 | | | 122 488.00 |
VG Loans with a maturity of up to one year at origin | 52 260.00 | 52 260.00 | | 52 260.00 |
VH Loans with a maturity of more than one year at origin | 399 324.00 | 85 962.00 | 313 362.00 | 399 324.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 81 820.00 | | | 81 820.00 |
VP Miscellaneous | 48 533.00 | | | 48 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 911.00 | 68 911.00 | | 68 911.00 |
VS Prepaid expenses | 13 618.00 | | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 689.00 | 184 639.00 | 5 050.00 | 189 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 514.00 | 496 151.00 | 313 362.00 | 809 514.00 |
