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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 | 1 292.00 | 820.00 | 472.00 | 1 292.00 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 612.00 | 2 508.00 | 3 121.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 12 297.00 | 9 414.00 | 2 882.00 | 12 297.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 502 770.00 | 10 846.00 | 491 923.00 | 502 770.00 |
BT Goods | 40 016.00 | | 40 016.00 | 40 016.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 65 421.00 | | 65 421.00 | 65 421.00 |
CO Grand total (0 to V) | 568 191.00 | 10 846.00 | 557 344.00 | 568 191.00 |
CR Shares due in more than one year | 5 320.00 | | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 86 700.00 | | | 86 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | | | 32 423.00 |
DL TOTAL (I) | 120 773.00 | | | 120 773.00 |
DU Loans and Debts from Credit Institutions (3) | 347 263.00 | | | 347 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 176.00 | | | 44 176.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 26 500.00 | | | 26 500.00 |
DY Tax and social security liabilities | 18 233.00 | | | 18 233.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 436 571.00 | | | 436 571.00 |
EE Grand total (I to V) | 557 344.00 | | | 557 344.00 |
EG Accrued income and payables due within one year | 134 743.00 | | | 134 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 795.00 | | | 4 795.00 |
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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 | 502 779.00 | | | 502 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 502 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
IO DECREASES Total including other intangible assets | | | 483 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 010.00 | | | 482 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 417.00 | | | 13 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 8 325.00 | 3 412.00 | 890.00 | 8 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | 4.00 | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 635.00 | 890.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 2 773.00 | | 6 642.00 |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 6 273.00 | | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 342 468.00 | 40 833.00 | 167 180.00 | 342 468.00 |
VI Group and Associates | 44 177.00 | 44 177.00 | | 44 177.00 |
VK Loans repaid during the year | 40 073.00 | | | 40 073.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
VS Prepaid expenses | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 675.00 | 11 295.00 | 11 380.00 | 22 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 379.00 | 134 744.00 | 167 180.00 | 436 379.00 |
