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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 524 310.00 | | 524 310.00 | 524 310.00 |
AP Buildings | 270 734.00 | 80 558.00 | 190 176.00 | 270 734.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 8 289.00 | 6 338.00 | 14 628.00 |
AT Other tangible assets | 124 444.00 | 40 605.00 | 83 838.00 | 124 444.00 |
BH Other financial assets | 29 459.00 | | 29 459.00 | 29 459.00 |
BJ TOTAL (I) | 966 694.00 | 132 072.00 | 834 622.00 | 966 694.00 |
BT Goods | 140 600.00 | 3 652.00 | 136 948.00 | 140 600.00 |
BZ Other receivables | 67 516.00 | | 67 516.00 | 67 516.00 |
CF Cash and cash equivalents | 108 267.00 | | 108 267.00 | 108 267.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 327 951.00 | 3 652.00 | 324 298.00 | 327 951.00 |
CO Grand total (0 to V) | 1 298 550.00 | 135 724.00 | 1 162 825.00 | 1 298 550.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 3 904.00 | | 3 904.00 | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 092.00 | | | 18 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 952.00 | | | 197 952.00 |
DL TOTAL (I) | 566 545.00 | | | 566 545.00 |
DU Loans and Debts from Credit Institutions (3) | 349 086.00 | | | 349 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | | | 6 368.00 |
DX Trade payables and related accounts | 181 275.00 | | | 181 275.00 |
DY Tax and social security liabilities | 59 236.00 | | | 59 236.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 596 280.00 | | | 596 280.00 |
EE Grand total (I to V) | 1 162 825.00 | | | 1 162 825.00 |
EG Accrued income and payables due within one year | 373 271.00 | | | 373 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 936 081.00 | | | 936 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 959.00 | |
I4 DECREASES Grand Total | | | 966 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 194.00 | | | 380 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 959.00 | | | 28 959.00 |
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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 | 97 605.00 | 34 467.00 | | 97 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 987.00 | 34 467.00 | | 94 987.00 |
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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 | 181 275.00 | 181 275.00 | | 181 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 29 459.00 | | 29 459.00 | 29 459.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 348 627.00 | 125 618.00 | 223 009.00 | 348 627.00 |
VK Loans repaid during the year | 124 834.00 | | | 124 834.00 |
VP Miscellaneous | 67 516.00 | 67 516.00 | | 67 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 236.00 | 59 236.00 | | 59 236.00 |
VS Prepaid expenses | 11 566.00 | 11 566.00 | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 542.00 | 79 083.00 | 29 459.00 | 108 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 281.00 | 373 272.00 | 223 009.00 | 596 281.00 |
