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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AF Concessions, Patents and Similar Rights | 18 417.00 | 4 417.00 | 14 000.00 | 18 417.00 |
AH Goodwill | 1 446 009.00 | | 1 446 009.00 | 1 446 009.00 |
AN Land | 14 566.00 | | 14 566.00 | 14 566.00 |
AP Buildings | 709 434.00 | 669 592.00 | 39 842.00 | 709 434.00 |
AR Technical installations, industrial equipment and tools | 326 929.00 | 267 078.00 | 59 851.00 | 326 929.00 |
AT Other tangible assets | 794 147.00 | 605 260.00 | 188 887.00 | 794 147.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 3 333 673.00 | 1 548 520.00 | 1 785 153.00 | 3 333 673.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 382 173.00 | | 382 173.00 | 382 173.00 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 508 709.00 | | 508 709.00 | 508 709.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 89 620.00 | | 89 620.00 | 89 620.00 |
CJ TOTAL (II) | 998 515.00 | | 998 515.00 | 998 515.00 |
CO Grand total (0 to V) | 4 332 188.00 | 1 548 520.00 | 2 783 668.00 | 4 332 188.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 22 903.00 | 22 903.00 | | 22 903.00 |
DH Retained earnings | -23 342.00 | -148 213.00 | | -23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 021.00 | 124 871.00 | | 213 021.00 |
DL TOTAL (I) | 832 582.00 | 619 560.00 | | 832 582.00 |
DU Loans and Debts from Credit Institutions (3) | 430 673.00 | 618 747.00 | | 430 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 556.00 | 858 104.00 | | 831 556.00 |
DX Trade payables and related accounts | 605 491.00 | 422 018.00 | | 605 491.00 |
DY Tax and social security liabilities | 83 362.00 | 74 659.00 | | 83 362.00 |
DZ Fixed asset liabilities and related accounts | | 237.00 | | |
EA Other liabilities | 4.00 | 1 447.00 | | 4.00 |
EC TOTAL (IV) | 1 951 086.00 | 1 975 212.00 | | 1 951 086.00 |
EE Grand total (I to V) | 2 783 668.00 | 2 594 772.00 | | 2 783 668.00 |
EG Accrued income and payables due within one year | 1 664 292.00 | 1 567 298.00 | | 1 664 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 698.00 | 26 653.00 | | 21 698.00 |
EI Including equity loans | 831 556.00 | | | 831 556.00 |
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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 | 3 293 090.00 | | 148 508.00 | 3 293 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 174.00 | | | 2 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 997.00 | |
I4 DECREASES Grand Total | | 107 925.00 | 3 333 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 925.00 | 1 845 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 426.00 | | | 1 464 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 494.00 | | 148 508.00 | 1 804 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 997.00 | | | 21 997.00 |
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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 | 1 492 070.00 | 164 376.00 | 107 925.00 | 1 492 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | | | 2 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 479.00 | 164 376.00 | 107 925.00 | 1 485 479.00 |
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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 | 605 491.00 | 605 491.00 | | 605 491.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
UX Other trade receivables | 5 733.00 | 5 733.00 | | 5 733.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 70 704.00 | 70 704.00 | | 70 704.00 |
VG Loans with a maturity of up to one year at origin | 21 698.00 | 21 698.00 | | 21 698.00 |
VH Loans with a maturity of more than one year at origin | 408 975.00 | 122 181.00 | 286 793.00 | 408 975.00 |
VI Group and Associates | 831 556.00 | 831 556.00 | | 831 556.00 |
VK Loans repaid during the year | 182 814.00 | | | 182 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 219.00 | 35 219.00 | | 35 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 506.00 | 437 506.00 | | 437 506.00 |
VS Prepaid expenses | 89 620.00 | 89 620.00 | | 89 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 205.00 | 604 062.00 | 15 143.00 | 619 205.00 |
VW VAT | 46 596.00 | 46 596.00 | | 46 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 086.00 | 1 664 292.00 | 286 793.00 | 1 951 086.00 |
