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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 | 2 301.00 | 960.00 | 1 341.00 | 2 301.00 |
AH Goodwill | 197 017.00 | | 197 017.00 | 197 017.00 |
AR Technical installations, industrial equipment and tools | 19 740.00 | 12 428.00 | 7 312.00 | 19 740.00 |
AT Other tangible assets | 25 041.00 | 5 185.00 | 19 855.00 | 25 041.00 |
BH Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BJ TOTAL (I) | 270 383.00 | 18 573.00 | 251 809.00 | 270 383.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 524.00 | | 54 524.00 | 54 524.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 140 217.00 | | 140 217.00 | 140 217.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 208 508.00 | | 208 508.00 | 208 508.00 |
CO Grand total (0 to V) | 478 891.00 | 18 573.00 | 460 318.00 | 478 891.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 841.00 | | | 125 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 795.00 | 126 641.00 | | 77 795.00 |
DL TOTAL (I) | 212 436.00 | 134 641.00 | | 212 436.00 |
DU Loans and Debts from Credit Institutions (3) | 152 546.00 | 186 593.00 | | 152 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 489.00 | | 2 005.00 |
DX Trade payables and related accounts | 71 039.00 | 65 434.00 | | 71 039.00 |
DY Tax and social security liabilities | 17 292.00 | 12 559.00 | | 17 292.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 247 882.00 | 266 075.00 | | 247 882.00 |
EE Grand total (I to V) | 460 318.00 | 400 716.00 | | 460 318.00 |
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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 | 245 868.00 | | 24 515.00 | 245 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 284.00 | |
I4 DECREASES Grand Total | | | 270 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 197 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 017.00 | | | 197 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | 18 981.00 | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | 5 534.00 | 20 750.00 |
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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 | 7 661.00 | 10 912.00 | | 7 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | 460.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 10 452.00 | | 7 161.00 |
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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 | 71 039.00 | 71 039.00 | | 71 039.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
UX Other trade receivables | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 152 546.00 | 29 755.00 | 122 791.00 | 152 546.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 34 016.00 | | | 34 016.00 |
VM Income taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 992.00 | 13 768.00 | 20 224.00 | 33 992.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 882.00 | 125 091.00 | 122 791.00 | 247 882.00 |
