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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 | 4 955.00 | 3 239.00 | 8 195.00 |
AH Goodwill | 452 810.00 | | 452 810.00 | 452 810.00 |
AJ Other Intangible Assets | 4 764.00 | 3 331.00 | 1 432.00 | 4 764.00 |
AP Buildings | 11 289.00 | 3 177.00 | 8 112.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 32 934.00 | 28 703.00 | 4 230.00 | 32 934.00 |
AT Other tangible assets | 67 188.00 | 31 719.00 | 35 468.00 | 67 188.00 |
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) | 587 146.00 | 71 887.00 | 515 259.00 | 587 146.00 |
BT Goods | 65 452.00 | | 65 452.00 | 65 452.00 |
BX Customers and related accounts | 79 146.00 | | 79 146.00 | 79 146.00 |
BZ Other receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 193 235.00 | | 193 235.00 | 193 235.00 |
CO Grand total (0 to V) | 780 382.00 | 71 887.00 | 708 495.00 | 780 382.00 |
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 | 30 427.00 | | | 30 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | | | -8 563.00 |
DL TOTAL (I) | 32 864.00 | | | 32 864.00 |
DU Loans and Debts from Credit Institutions (3) | 409 868.00 | | | 409 868.00 |
DX Trade payables and related accounts | 198 121.00 | | | 198 121.00 |
DY Tax and social security liabilities | 63 988.00 | | | 63 988.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 675 630.00 | | | 675 630.00 |
EE Grand total (I to V) | 708 495.00 | | | 708 495.00 |
EG Accrued income and payables due within one year | 434 886.00 | | | 434 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 257.00 | | | 71 257.00 |
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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 | 586 603.00 | | | 586 603.00 |
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 | | | 587 147.00 | |
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 | | | 111 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 869.00 | | | 110 869.00 |
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 | 43 321.00 | 30 726.00 | 2 161.00 | 43 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 317.00 | 1 639.00 | | 3 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 191.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 864.00 | 27 896.00 | 2 161.00 | 37 864.00 |
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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 | 198 121.00 | 198 121.00 | | 198 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UL Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 79 147.00 | 114 161.00 | | 79 147.00 |
VG Loans with a maturity of up to one year at origin | 71 258.00 | 71 258.00 | | 71 258.00 |
VH Loans with a maturity of more than one year at origin | 338 610.00 | 97 866.00 | 240 744.00 | 338 610.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 100 398.00 | | | 100 398.00 |
VP Miscellaneous | 35 014.00 | 35 014.00 | | 35 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 989.00 | 63 989.00 | | 63 989.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 631.00 | 122 581.00 | 5 050.00 | 127 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 631.00 | 434 886.00 | 240 744.00 | 675 631.00 |
