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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
AH Goodwill | 139 356.00 | | 139 356.00 | 139 356.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 55 896.00 | 8 750.00 | 64 646.00 |
AT Other tangible assets | 199 573.00 | 126 973.00 | 72 600.00 | 199 573.00 |
BJ TOTAL (I) | 447 144.00 | 202 534.00 | 244 610.00 | 447 144.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BT Goods | 46 846.00 | | 46 846.00 | 46 846.00 |
BX Customers and related accounts | 39 028.00 | | 39 028.00 | 39 028.00 |
BZ Other receivables | 46 034.00 | | 46 034.00 | 46 034.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 159 044.00 | | 159 044.00 | 159 044.00 |
CO Grand total (0 to V) | 606 187.00 | 202 534.00 | 403 654.00 | 606 187.00 |
CU Other investments | 23 904.00 | | 23 904.00 | 23 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 21 687.00 | 6 099.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 072.00 | 15 587.00 | | -8 072.00 |
DL TOTAL (I) | 49 915.00 | 57 987.00 | | 49 915.00 |
DU Loans and Debts from Credit Institutions (3) | 82 423.00 | 98 053.00 | | 82 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 602.00 | 133 685.00 | | 155 602.00 |
DX Trade payables and related accounts | 91 490.00 | 87 586.00 | | 91 490.00 |
DY Tax and social security liabilities | 24 224.00 | 26 214.00 | | 24 224.00 |
EC TOTAL (IV) | 353 739.00 | 345 539.00 | | 353 739.00 |
EE Grand total (I to V) | 403 654.00 | 403 526.00 | | 403 654.00 |
EG Accrued income and payables due within one year | 319 024.00 | 296 128.00 | | 319 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 239.00 | 3 900.00 | | 5 239.00 |
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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 | 417 121.00 | | 30 023.00 | 417 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 665.00 | | | 19 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 904.00 | |
I4 DECREASES Grand Total | | | 447 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 665.00 | |
IO DECREASES Total including other intangible assets | | | 139 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 356.00 | | | 139 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 516.00 | | 29 703.00 | 234 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 584.00 | | 320.00 | 23 584.00 |
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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 | 169 797.00 | 32 736.00 | | 169 797.00 |
PE DEPRECIATION Total including other intangible assets | 19 665.00 | | | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 132.00 | 32 736.00 | | 150 132.00 |
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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 | 91 490.00 | 91 490.00 | | 91 490.00 |
8C Staff and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 39 028.00 | 39 028.00 | | 39 028.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 77 184.00 | 42 469.00 | 34 715.00 | 77 184.00 |
VI Group and Associates | 155 602.00 | 155 602.00 | | 155 602.00 |
VJ Loans taken out during the year | 28 812.00 | | | 28 812.00 |
VK Loans repaid during the year | 45 761.00 | | | 45 761.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 803.00 | 85 803.00 | | 85 803.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 739.00 | 319 024.00 | 34 715.00 | 353 739.00 |
