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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 30 900.00 | 19 590.00 | 11 310.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 14 739.00 | | 14 739.00 |
AT Other tangible assets | 407 965.00 | 256 306.00 | 151 660.00 | 407 965.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 467 285.00 | 296 590.00 | 170 695.00 | 467 285.00 |
BT Goods | 272 084.00 | 3 062.00 | 269 021.00 | 272 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 91 344.00 | | 91 344.00 | 91 344.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 397 012.00 | 3 062.00 | 393 950.00 | 397 012.00 |
CO Grand total (0 to V) | 864 297.00 | 299 653.00 | 564 644.00 | 864 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 971.00 | 81 722.00 | | 154 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | 73 249.00 | | 69 402.00 |
DL TOTAL (I) | 225 473.00 | 156 072.00 | | 225 473.00 |
DU Loans and Debts from Credit Institutions (3) | 44 048.00 | 122 474.00 | | 44 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 288.00 | 139 248.00 | | 102 288.00 |
DX Trade payables and related accounts | 137 327.00 | 172 455.00 | | 137 327.00 |
DY Tax and social security liabilities | 41 191.00 | 56 367.00 | | 41 191.00 |
EA Other liabilities | 14 317.00 | 12 042.00 | | 14 317.00 |
EC TOTAL (IV) | 339 171.00 | 502 584.00 | | 339 171.00 |
EE Grand total (I to V) | 564 644.00 | 658 656.00 | | 564 644.00 |
EG Accrued income and payables due within one year | 339 171.00 | 458 536.00 | | 339 171.00 |
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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 | 466 768.00 | | 4 799.00 | 466 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 467 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 422 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 187.00 | | 4 799.00 | 422 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 257 384.00 | 43 489.00 | 4 282.00 | 257 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 16 959.00 | 3 090.00 | | 16 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 928.00 | 40 399.00 | 4 282.00 | 234 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 632.00 | 3 062.00 | 1 632.00 | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | 3 062.00 | 1 632.00 | 1 632.00 |
7C Grand total | 1 632.00 | 3 062.00 | 1 632.00 | 1 632.00 |
UE of which provisions and reversals: - Operating | | 3 062.00 | 1 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 137 327.00 | 137 327.00 | | 137 327.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 44 048.00 | 44 048.00 | | 44 048.00 |
VI Group and Associates | 102 218.00 | 102 218.00 | | 102 218.00 |
VK Loans repaid during the year | 78 426.00 | | | 78 426.00 |
VP Miscellaneous | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 309.00 | 33 584.00 | 7 725.00 | 41 309.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 171.00 | 339 171.00 | | 339 171.00 |
