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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 | 40 104.00 | 40 096.00 | 8.00 | 40 104.00 |
AF Concessions, Patents and Similar Rights | 21 628.00 | 6 704.00 | 14 924.00 | 21 628.00 |
AH Goodwill | 362 440.00 | | 362 440.00 | 362 440.00 |
AR Technical installations, industrial equipment and tools | 133 570.00 | 129 189.00 | 4 380.00 | 133 570.00 |
AT Other tangible assets | 84 110.00 | 50 531.00 | 33 579.00 | 84 110.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 667 289.00 | 226 533.00 | 440 756.00 | 667 289.00 |
BT Goods | 523 420.00 | | 523 420.00 | 523 420.00 |
BX Customers and related accounts | 337 776.00 | 3 728.00 | 334 048.00 | 337 776.00 |
BZ Other receivables | 127 829.00 | | 127 829.00 | 127 829.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 58 057.00 | | 58 057.00 | 58 057.00 |
CJ TOTAL (II) | 1 049 478.00 | 3 728.00 | 1 045 749.00 | 1 049 478.00 |
CO Grand total (0 to V) | 1 716 767.00 | 230 262.00 | 1 486 505.00 | 1 716 767.00 |
CX Development or Research and Development Expenses | 4 437.00 | 12.00 | 4 425.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 936.00 | | | 58 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | | | -15 773.00 |
DL TOTAL (I) | 87 163.00 | | | 87 163.00 |
DU Loans and Debts from Credit Institutions (3) | 678 225.00 | | | 678 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | | | 14 105.00 |
DX Trade payables and related accounts | 573 622.00 | | | 573 622.00 |
DY Tax and social security liabilities | 125 001.00 | | | 125 001.00 |
EA Other liabilities | 8 389.00 | | | 8 389.00 |
EC TOTAL (IV) | 1 399 342.00 | | | 1 399 342.00 |
EE Grand total (I to V) | 1 486 505.00 | | | 1 486 505.00 |
EG Accrued income and payables due within one year | 1 061 561.00 | | | 1 061 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 499.00 | | | 187 499.00 |
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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 | 658 456.00 | | 8 834.00 | 658 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 104.00 | | 4 437.00 | 40 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 667 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 541.00 | |
IO DECREASES Total including other intangible assets | | | 384 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 068.00 | | | 384 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 783.00 | | 2 897.00 | 214 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 1 500.00 | 19 500.00 |
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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 | 181 739.00 | 40 469.00 | | 181 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 154.00 | 4 955.00 | | 35 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 206.00 | 35 515.00 | | 144 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 694.00 | 2 222.00 | 3 188.00 | 4 694.00 |
7B Total provisions for depreciation | 4 694.00 | 2 222.00 | 3 188.00 | 4 694.00 |
7C Grand total | 4 694.00 | 2 222.00 | 3 188.00 | 4 694.00 |
UE of which provisions and reversals: - Operating | | 2 222.00 | 3 188.00 | |
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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 | 573 622.00 | 573 622.00 | | 573 622.00 |
8C Staff and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8D Social Security and Other Social Organizations | 50 858.00 | 50 858.00 | | 50 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 333 308.00 | 333 308.00 | | 333 308.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 4 468.00 | 4 468.00 | | 4 468.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 678 225.00 | 336 193.00 | 252 032.00 | 678 225.00 |
VI Group and Associates | 14 105.00 | 14 105.00 | | 14 105.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 121 013.00 | | | 121 013.00 |
VM Income taxes | 68 010.00 | 68 010.00 | | 68 010.00 |
VN Other taxes, similar payments | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 455.00 | 49 455.00 | | 49 455.00 |
VS Prepaid expenses | 58 057.00 | 58 057.00 | | 58 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 662.00 | 544 662.00 | | 544 662.00 |
VW VAT | 45 023.00 | 45 023.00 | | 45 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 342.00 | 1 057 310.00 | 252 032.00 | 1 399 342.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
