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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 | 16 460.00 | 10 995.00 | 5 465.00 | 16 460.00 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 13 825.00 | | 13 825.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 49 813.00 | 41 789.00 | 8 024.00 | 49 813.00 |
AR Technical installations, industrial equipment and tools | 171 414.00 | 106 032.00 | 65 381.00 | 171 414.00 |
AT Other tangible assets | 280 913.00 | 180 074.00 | 100 839.00 | 280 913.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 842 429.00 | 352 715.00 | 489 714.00 | 842 429.00 |
BT Goods | 13 802.00 | | 13 802.00 | 13 802.00 |
BX Customers and related accounts | 20 899.00 | | 20 899.00 | 20 899.00 |
BZ Other receivables | 69 533.00 | | 69 533.00 | 69 533.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 143 051.00 | | 143 051.00 | 143 051.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 344 094.00 | | 344 094.00 | 344 094.00 |
CO Grand total (0 to V) | 1 186 524.00 | 352 715.00 | 833 809.00 | 1 186 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 307.00 | 194 423.00 | | 239 307.00 |
DH Retained earnings | | -2 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 832.00 | 107 685.00 | | 80 832.00 |
DL TOTAL (I) | 328 524.00 | 307 692.00 | | 328 524.00 |
DU Loans and Debts from Credit Institutions (3) | 94 010.00 | 109 033.00 | | 94 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 15 296.00 | | 5 688.00 |
DX Trade payables and related accounts | 99 592.00 | 117 663.00 | | 99 592.00 |
DY Tax and social security liabilities | 30 674.00 | 49 350.00 | | 30 674.00 |
EA Other liabilities | 275 320.00 | 254 512.00 | | 275 320.00 |
EC TOTAL (IV) | 505 284.00 | 545 854.00 | | 505 284.00 |
EE Grand total (I to V) | 833 809.00 | 853 545.00 | | 833 809.00 |
EG Accrued income and payables due within one year | 496 368.00 | 487 294.00 | | 496 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556.00 | | |
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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 | 806 693.00 | | 53 315.00 | 806 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 460.00 | | | 16 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 006.00 | |
I4 DECREASES Grand Total | | 17 579.00 | 842 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 460.00 | |
IO DECREASES Total including other intangible assets | | | 298 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 579.00 | 502 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 825.00 | | | 298 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 403.00 | | 53 315.00 | 466 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | | 25 006.00 |
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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 | 319 056.00 | 47 015.00 | 13 356.00 | 319 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 703.00 | 3 292.00 | | 7 703.00 |
PE DEPRECIATION Total including other intangible assets | 13 674.00 | 151.00 | | 13 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 679.00 | 43 572.00 | 13 356.00 | 297 679.00 |
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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 | 99 592.00 | 99 592.00 | | 99 592.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8E Income Taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 320.00 | 275 320.00 | | 275 320.00 |
UT Other financial assets | 24 856.00 | 24 856.00 | | 24 856.00 |
UX Other trade receivables | 20 899.00 | 20 899.00 | | 20 899.00 |
VB VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VG Loans with a maturity of up to one year at origin | 94 010.00 | 85 094.00 | 3 567.00 | 94 010.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 866.00 | | | 50 866.00 |
VP Miscellaneous | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 753.00 | 33 753.00 | | 33 753.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 088.00 | 132 088.00 | | 132 088.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 284.00 | 496 368.00 | 3 567.00 | 505 284.00 |
