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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AF Concessions, Patents and Similar Rights | 12 296.00 | 12 296.00 | | 12 296.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AJ Other Intangible Assets | 11 500.00 | 9 860.00 | 1 640.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 435.00 | 4 520.00 | 4 955.00 |
AT Other tangible assets | 350 947.00 | 185 728.00 | 165 219.00 | 350 947.00 |
BJ TOTAL (I) | 553 687.00 | 219 894.00 | 333 794.00 | 553 687.00 |
BT Goods | 321 621.00 | | 321 621.00 | 321 621.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 37 463.00 | | 37 463.00 | 37 463.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 386 241.00 | | 386 241.00 | 386 241.00 |
CO Grand total (0 to V) | 939 928.00 | 219 894.00 | 720 035.00 | 939 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 16 191.00 | | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | | | 34 075.00 |
DL TOTAL (I) | 122 866.00 | | | 122 866.00 |
DU Loans and Debts from Credit Institutions (3) | 323 452.00 | | | 323 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 989.00 | | | 82 989.00 |
DX Trade payables and related accounts | 133 443.00 | | | 133 443.00 |
DY Tax and social security liabilities | 57 285.00 | | | 57 285.00 |
EC TOTAL (IV) | 597 168.00 | | | 597 168.00 |
EE Grand total (I to V) | 720 035.00 | | | 720 035.00 |
EG Accrued income and payables due within one year | 349 528.00 | | | 349 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 748.00 | | | 33 748.00 |
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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 | 479 153.00 | | 182 671.00 | 479 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 374.00 | | | 13 374.00 |
I4 DECREASES Grand Total | | | 553 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 574.00 | |
IO DECREASES Total including other intangible assets | | | 23 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 046.00 | | | 22 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 644.00 | | 182 671.00 | 279 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 254 412.00 | | 61 177.00 | 254 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 374.00 | | 1 800.00 | 13 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 046.00 | | | 22 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 992.00 | | 59 377.00 | 218 992.00 |
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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 | 133 443.00 | 133 443.00 | | 133 443.00 |
8C Staff and Related Accounts | 22 787.00 | 22 787.00 | | 22 787.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 33 748.00 | 33 748.00 | | 33 748.00 |
VH Loans with a maturity of more than one year at origin | 289 704.00 | 42 063.00 | 171 067.00 | 289 704.00 |
VI Group and Associates | 82 989.00 | 82 989.00 | | 82 989.00 |
VJ Loans taken out during the year | 259 288.00 | | | 259 288.00 |
VK Loans repaid during the year | 34 873.00 | | | 34 873.00 |
VM Income taxes | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | | | 4 574.00 |
VS Prepaid expenses | 9 987.00 | | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 158.00 | 27 158.00 | | 27 158.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 169.00 | 349 528.00 | 171 067.00 | 597 169.00 |
