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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 | 2 454.00 | 1 349.00 | 1 104.00 | 2 454.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 969.00 | 100.00 | 1 070.00 |
AH Goodwill | 70 540.00 | | 70 540.00 | 70 540.00 |
AP Buildings | 15 762.00 | 4 334.00 | 11 427.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 20 744.00 | 18 186.00 | 2 557.00 | 20 744.00 |
AT Other tangible assets | 12 360.00 | 9 095.00 | 3 265.00 | 12 360.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 123 732.00 | 33 937.00 | 89 795.00 | 123 732.00 |
BL Raw materials, supplies | 9 543.00 | | 9 543.00 | 9 543.00 |
BP Services in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 144 926.00 | | 144 926.00 | 144 926.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 217 866.00 | | 217 866.00 | 217 866.00 |
CO Grand total (0 to V) | 341 599.00 | 33 937.00 | 307 661.00 | 341 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 732.00 | | | 102 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | | | 13 267.00 |
DL TOTAL (I) | 126 999.00 | | | 126 999.00 |
DU Loans and Debts from Credit Institutions (3) | 61 092.00 | | | 61 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | | | 7 355.00 |
DX Trade payables and related accounts | 27 129.00 | | | 27 129.00 |
DY Tax and social security liabilities | 82 719.00 | | | 82 719.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 180 662.00 | | | 180 662.00 |
EE Grand total (I to V) | 307 661.00 | | | 307 661.00 |
EG Accrued income and payables due within one year | 133 737.00 | | | 133 737.00 |
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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 | 123 733.00 | | | 123 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 123 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 454.00 | |
IO DECREASES Total including other intangible assets | | | 71 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 610.00 | | | 71 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 868.00 | | | 48 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 653.00 | 13 284.00 | | 20 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | 491.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 357.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 181.00 | 12 437.00 | | 19 181.00 |
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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 | 27 129.00 | 27 129.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UX Other trade receivables | 144 927.00 | 144 927.00 | | 144 927.00 |
VH Loans with a maturity of more than one year at origin | 61 093.00 | 14 169.00 | 46 924.00 | 61 093.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VP Miscellaneous | 35 834.00 | 35 834.00 | | 35 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 719.00 | 82 719.00 | | 82 719.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 155.00 | 183 155.00 | | 183 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 662.00 | 133 738.00 | 46 924.00 | 180 662.00 |
