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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AF Concessions, Patents and Similar Rights | 22 789.00 | 9 989.00 | 12 800.00 | 22 789.00 |
AH Goodwill | 109 813.00 | | 109 813.00 | 109 813.00 |
AJ Other Intangible Assets | 19 299.00 | 981.00 | 18 318.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 2 418.00 | 1 145.00 | 3 563.00 |
AT Other tangible assets | 52 600.00 | 26 493.00 | 26 107.00 | 52 600.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 215 209.00 | 43 283.00 | 171 926.00 | 215 209.00 |
BT Goods | 425 341.00 | | 425 341.00 | 425 341.00 |
BV Advances and down payments on orders | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 430 767.00 | 8 101.00 | 422 666.00 | 430 767.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 904 234.00 | 8 101.00 | 896 132.00 | 904 234.00 |
CO Grand total (0 to V) | 1 119 442.00 | 51 384.00 | 1 068 058.00 | 1 119 442.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 310.00 | | | 27 310.00 |
DB Share, merger, contribution premiums, etc. | 56 366.00 | | | 56 366.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 49 281.00 | | | 49 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | | | 52 572.00 |
DL TOTAL (I) | 188 260.00 | | | 188 260.00 |
DU Loans and Debts from Credit Institutions (3) | 150 850.00 | | | 150 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 092.00 | | | 105 092.00 |
DX Trade payables and related accounts | 498 384.00 | | | 498 384.00 |
DY Tax and social security liabilities | 104 116.00 | | | 104 116.00 |
EA Other liabilities | 21 358.00 | | | 21 358.00 |
EC TOTAL (IV) | 879 798.00 | | | 879 798.00 |
EE Grand total (I to V) | 1 068 058.00 | | | 1 068 058.00 |
EG Accrued income and payables due within one year | 785 870.00 | | | 785 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 507.00 | | | 17 507.00 |
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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 | 178 386.00 | | 36 823.00 | 178 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 215 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 602.00 | | 19 299.00 | 132 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 640.00 | | 14 524.00 | 41 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 3 000.00 | 744.00 |
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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 | 24 572.00 | 18 711.00 | | 24 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 8 229.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 430.00 | 10 482.00 | | 18 430.00 |
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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 | 498 384.00 | 498 384.00 | | 498 384.00 |
8C Staff and Related Accounts | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 411 324.00 | 411 324.00 | | 411 324.00 |
VA Doubtful or disputed receivables | 19 444.00 | 19 444.00 | | 19 444.00 |
VB VAT | 29 818.00 | 29 818.00 | | 29 818.00 |
VH Loans with a maturity of more than one year at origin | 150 850.00 | 56 921.00 | 93 929.00 | 150 850.00 |
VI Group and Associates | 105 092.00 | 105 092.00 | | 105 092.00 |
VJ Loans taken out during the year | 27 556.00 | | | 27 556.00 |
VK Loans repaid during the year | 31 104.00 | | | 31 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 835.00 | 470 092.00 | 744.00 | 470 835.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 798.00 | 785 870.00 | 93 929.00 | 879 798.00 |
