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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 895.00 | 83 014.00 | 1 886 880.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 57 520.00 | 22 871.00 | 80 392.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 448.00 | 2 450.00 | 3 899.00 |
AT Other tangible assets | 14 848.00 | 10 188.00 | 4 659.00 | 14 848.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 074 660.00 | 156 049.00 | 1 918 611.00 | 2 074 660.00 |
BT Goods | 182 471.00 | 19 200.00 | 163 271.00 | 182 471.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 135.00 | | 56 135.00 | 56 135.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 260 940.00 | 19 200.00 | 241 740.00 | 260 940.00 |
CO Grand total (0 to V) | 2 335 601.00 | 175 249.00 | 2 160 351.00 | 2 335 601.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 337 472.00 | | | 337 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 758.00 | | | 76 758.00 |
DL TOTAL (I) | 579 230.00 | | | 579 230.00 |
DU Loans and Debts from Credit Institutions (3) | 623 513.00 | | | 623 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 962.00 | | | 450 962.00 |
DX Trade payables and related accounts | 214 025.00 | | | 214 025.00 |
DY Tax and social security liabilities | 280 455.00 | | | 280 455.00 |
EA Other liabilities | 12 164.00 | | | 12 164.00 |
EC TOTAL (IV) | 1 581 121.00 | | | 1 581 121.00 |
EE Grand total (I to V) | 2 160 351.00 | | | 2 160 351.00 |
EG Accrued income and payables due within one year | 1 099 824.00 | | | 1 099 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 2 072 030.00 | | 2 630.00 | 2 072 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 2 074 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 945.00 | | | 1 971 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 527.00 | | 2 612.00 | 96 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 18.00 | 1 730.00 |
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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 | 135 218.00 | 20 831.00 | | 135 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 74 330.00 | 10 733.00 | | 74 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 060.00 | 10 097.00 | | 59 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 638.00 | 19 200.00 | 18 638.00 | 18 638.00 |
7B Total provisions for depreciation | 18 638.00 | 19 200.00 | 18 638.00 | 18 638.00 |
7C Grand total | 18 638.00 | 19 200.00 | 18 638.00 | 18 638.00 |
UE of which provisions and reversals: - Operating | | 19 200.00 | 18 638.00 | |
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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 | 214 025.00 | 214 025.00 | | 214 025.00 |
8C Staff and Related Accounts | 247 129.00 | 247 129.00 | | 247 129.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8E Income Taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 623 116.00 | 141 819.00 | 481 296.00 | 623 116.00 |
VI Group and Associates | 450 962.00 | 450 962.00 | | 450 962.00 |
VK Loans repaid during the year | 143 845.00 | | | 143 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 599.00 | 21 509.00 | 90.00 | 21 599.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 121.00 | 1 099 824.00 | 481 296.00 | 1 581 121.00 |
