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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 | 3 600.00 | 546.00 | 3 054.00 | 3 600.00 |
AH Goodwill | 499 843.00 | | 499 843.00 | 499 843.00 |
AR Technical installations, industrial equipment and tools | 66 708.00 | 45 898.00 | 20 809.00 | 66 708.00 |
AT Other tangible assets | 207 806.00 | 85 907.00 | 121 898.00 | 207 806.00 |
BH Other financial assets | 25 870.00 | | 25 870.00 | 25 870.00 |
BJ TOTAL (I) | 803 827.00 | 132 352.00 | 671 475.00 | 803 827.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 59 794.00 | | 59 794.00 | 59 794.00 |
CO Grand total (0 to V) | 863 622.00 | 132 352.00 | 731 270.00 | 863 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 362.00 | | | 113 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 355.00 | | | 57 355.00 |
DL TOTAL (I) | 179 517.00 | | | 179 517.00 |
DU Loans and Debts from Credit Institutions (3) | 313 662.00 | | | 313 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 004.00 | | | 196 004.00 |
DX Trade payables and related accounts | 14 062.00 | | | 14 062.00 |
DY Tax and social security liabilities | 16 806.00 | | | 16 806.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 551 752.00 | | | 551 752.00 |
EE Grand total (I to V) | 731 270.00 | | | 731 270.00 |
EG Accrued income and payables due within one year | 333 986.00 | | | 333 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 938.00 | | | 26 938.00 |
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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 | 774 014.00 | | 66 714.00 | 774 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 25 870.00 | |
I4 DECREASES Grand Total | | 36 899.00 | 803 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | 14 548.00 | 499 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 274 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 493.00 | | 11 898.00 | 502 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 651.00 | | 51 215.00 | 230 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 870.00 | | | 40 870.00 |
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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 | 105 830.00 | 33 874.00 | 7 352.00 | 105 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 830.00 | 33 328.00 | 7 352.00 | 105 830.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 220.00 | 207 220.00 | | 207 220.00 |
UT Other financial assets | 25 870.00 | | 25 870.00 | 25 870.00 |
UX Other trade receivables | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 26 938.00 | 26 938.00 | | 26 938.00 |
VH Loans with a maturity of more than one year at origin | 286 724.00 | 68 958.00 | 199 125.00 | 286 724.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 973.00 | | | 63 973.00 |
VP Miscellaneous | 22 646.00 | 22 646.00 | | 22 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 807.00 | 16 807.00 | | 16 807.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 084.00 | 33 214.00 | 25 870.00 | 59 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 752.00 | 333 986.00 | 199 125.00 | 551 752.00 |
