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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 | 21 580.00 | 13 376.00 | 8 204.00 | 21 580.00 |
AF Concessions, Patents and Similar Rights | 13 262.00 | 11 326.00 | 1 936.00 | 13 262.00 |
AH Goodwill | 319 609.00 | | 319 609.00 | 319 609.00 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 37 804.00 | 1 470.00 | 39 273.00 |
AT Other tangible assets | 519 683.00 | 352 191.00 | 167 492.00 | 519 683.00 |
BF Loans | 2 325.00 | | 2 325.00 | 2 325.00 |
BH Other financial assets | 71 877.00 | | 71 877.00 | 71 877.00 |
BJ TOTAL (I) | 987 610.00 | 414 697.00 | 572 913.00 | 987 610.00 |
BT Goods | 730 144.00 | | 730 144.00 | 730 144.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CF Cash and cash equivalents | 94 486.00 | | 94 486.00 | 94 486.00 |
CH Prepaid expenses | 49 122.00 | | 49 122.00 | 49 122.00 |
CJ TOTAL (II) | 919 162.00 | | 919 162.00 | 919 162.00 |
CO Grand total (0 to V) | 1 906 772.00 | 414 697.00 | 1 492 075.00 | 1 906 772.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 55 212.00 | 54 687.00 | | 55 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 020.00 | 90 525.00 | | 38 020.00 |
DL TOTAL (I) | 110 001.00 | 161 981.00 | | 110 001.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 361 863.00 | 90 390.00 | | 361 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 279.00 | | | 133 279.00 |
DX Trade payables and related accounts | 729 829.00 | 664 690.00 | | 729 829.00 |
DY Tax and social security liabilities | 95 970.00 | 143 637.00 | | 95 970.00 |
EA Other liabilities | 61 134.00 | 10 290.00 | | 61 134.00 |
EC TOTAL (IV) | 1 382 075.00 | 909 007.00 | | 1 382 075.00 |
EE Grand total (I to V) | 1 492 075.00 | 1 070 988.00 | | 1 492 075.00 |
EG Accrued income and payables due within one year | 1 093 916.00 | 871 329.00 | | 1 093 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 729.00 | | |
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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 | 638 223.00 | | 350 777.00 | 638 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | 11 830.00 | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 74 202.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 987 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 580.00 | |
IO DECREASES Total including other intangible assets | | | 332 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 871.00 | | 235 000.00 | 97 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 452.00 | | 67 504.00 | 491 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 150.00 | | 36 443.00 | 39 150.00 |
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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 | 374 126.00 | 40 570.00 | 414 697.00 | 374 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | 3 626.00 | 13 376.00 | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 4 421.00 | 11 326.00 | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 471.00 | 32 524.00 | 389 995.00 | 357 471.00 |
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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 | 729 829.00 | 729 829.00 | | 729 829.00 |
8D Social Security and Other Social Organizations | 95 970.00 | 95 970.00 | | 95 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 134.00 | 61 134.00 | | 61 134.00 |
UP Loans | 2 325.00 | | 2 325.00 | 2 325.00 |
UT Other financial assets | 71 877.00 | | 71 877.00 | 71 877.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VG Loans with a maturity of up to one year at origin | 56 637.00 | 56 637.00 | | 56 637.00 |
VH Loans with a maturity of more than one year at origin | 305 227.00 | 17 068.00 | 288 159.00 | 305 227.00 |
VI Group and Associates | 133 279.00 | 133 279.00 | | 133 279.00 |
VK Loans repaid during the year | 250 566.00 | | | 250 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
VS Prepaid expenses | 49 122.00 | 49 122.00 | | 49 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 735.00 | 94 532.00 | 74 202.00 | 168 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 075.00 | 1 093 916.00 | 288 159.00 | 1 382 075.00 |
