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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 895.00 | 72 280.00 | 1 897 614.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 49 481.00 | 30 911.00 | 80 392.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 669.00 | 3 229.00 | 3 899.00 |
AT Other tangible assets | 12 236.00 | 8 910.00 | 3 326.00 | 12 236.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 072 030.00 | 135 218.00 | 1 936 811.00 | 2 072 030.00 |
BT Goods | 195 356.00 | 18 638.00 | 176 717.00 | 195 356.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 9 571.00 | | 9 571.00 | 9 571.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 38 604.00 | | 38 604.00 | 38 604.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 268 385.00 | 18 638.00 | 249 747.00 | 268 385.00 |
CO Grand total (0 to V) | 2 340 415.00 | 153 856.00 | 2 186 559.00 | 2 340 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 279 892.00 | | | 279 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 580.00 | | | 57 580.00 |
DL TOTAL (I) | 502 472.00 | | | 502 472.00 |
DU Loans and Debts from Credit Institutions (3) | 767 387.00 | | | 767 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 589.00 | | | 426 589.00 |
DX Trade payables and related accounts | 209 819.00 | | | 209 819.00 |
DY Tax and social security liabilities | 269 646.00 | | | 269 646.00 |
EA Other liabilities | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 1 684 086.00 | | | 1 684 086.00 |
EE Grand total (I to V) | 2 186 559.00 | | | 2 186 559.00 |
EG Accrued income and payables due within one year | 1 061 131.00 | | | 1 061 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 2 069 124.00 | | 2 905.00 | 2 069 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 2 072 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 945.00 | | | 1 971 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 622.00 | | 2 905.00 | 93 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 114 624.00 | 20 593.00 | | 114 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 63 597.00 | 10 733.00 | | 63 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 201.00 | 9 859.00 | | 49 201.00 |
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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 | | 18 638.00 | | |
7B Total provisions for depreciation | | 18 638.00 | | |
7C Grand total | | 18 638.00 | | |
UE of which provisions and reversals: - Operating | | 18 638.00 | | |
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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 | 209 819.00 | 209 819.00 | | 209 819.00 |
8C Staff and Related Accounts | 245 291.00 | 245 291.00 | | 245 291.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 9 571.00 | 9 571.00 | | 9 571.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 767 012.00 | 144 106.00 | 584 706.00 | 767 012.00 |
VI Group and Associates | 426 589.00 | 426 589.00 | | 426 589.00 |
VK Loans repaid during the year | 141 316.00 | | | 141 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 035.00 | 33 945.00 | 90.00 | 34 035.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 086.00 | 1 061 181.00 | 584 706.00 | 1 684 086.00 |
