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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 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 36 175.00 | 36 175.00 | | 36 175.00 |
AH Goodwill | 336 762.00 | | 336 762.00 | 336 762.00 |
AR Technical installations, industrial equipment and tools | 238 276.00 | 227 901.00 | 10 374.00 | 238 276.00 |
AT Other tangible assets | 122 458.00 | 113 829.00 | 8 628.00 | 122 458.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 746 276.00 | 381 507.00 | 364 769.00 | 746 276.00 |
BL Raw materials, supplies | 6 136.00 | | 6 135.00 | 6 136.00 |
BN Goods in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 94 026.00 | 786.00 | 93 239.00 | 94 026.00 |
BZ Other receivables | 26 275.00 | | 26 275.00 | 26 275.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
CJ TOTAL (II) | 186 145.00 | 786.00 | 185 358.00 | 186 145.00 |
CO Grand total (0 to V) | 932 422.00 | 382 294.00 | 550 128.00 | 932 422.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DH Retained earnings | -505 809.00 | | | -505 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | | | 11 792.00 |
DL TOTAL (I) | 70 982.00 | | | 70 982.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 514.00 | | | 96 514.00 |
DX Trade payables and related accounts | 59 672.00 | | | 59 672.00 |
DY Tax and social security liabilities | 33 044.00 | | | 33 044.00 |
EA Other liabilities | 289 345.00 | | | 289 345.00 |
EC TOTAL (IV) | 479 145.00 | | | 479 145.00 |
EE Grand total (I to V) | 550 128.00 | | | 550 128.00 |
EG Accrued income and payables due within one year | 479 145.00 | | | 479 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 742 175.00 | | 4 102.00 | 742 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 003.00 | |
I4 DECREASES Grand Total | | | 746 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 372 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 939.00 | | | 372 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 633.00 | | 4 102.00 | 356 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | | 9 003.00 |
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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 | 370 060.00 | 11 447.00 | | 370 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 35 729.00 | 447.00 | | 35 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 731.00 | 11 001.00 | | 330 731.00 |
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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 | 59 673.00 | 59 673.00 | | 59 673.00 |
8D Social Security and Other Social Organizations | 33 044.00 | 33 044.00 | | 33 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 346.00 | 289 346.00 | | 289 346.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 26 275.00 | 26 275.00 | | 26 275.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 96 515.00 | 96 515.00 | | 96 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 026.00 | 94 026.00 | | 94 026.00 |
VS Prepaid expenses | 32 550.00 | 32 550.00 | | 32 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 566.00 | 152 852.00 | 8 714.00 | 161 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 145.00 | 479 145.00 | | 479 145.00 |
