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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 375.00 | 1 249.00 | 1 624.00 |
AH Goodwill | 595 994.00 | | 595 994.00 | 595 994.00 |
AR Technical installations, industrial equipment and tools | 27 752.00 | 24 402.00 | 3 350.00 | 27 752.00 |
AT Other tangible assets | 315 790.00 | 277 448.00 | 38 342.00 | 315 790.00 |
BH Other financial assets | 19 163.00 | | 19 163.00 | 19 163.00 |
BJ TOTAL (I) | 961 816.00 | 303 425.00 | 658 392.00 | 961 816.00 |
BT Goods | 170 660.00 | 3 951.00 | 166 709.00 | 170 660.00 |
BZ Other receivables | 24 963.00 | | 24 963.00 | 24 963.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 109 295.00 | | 109 295.00 | 109 295.00 |
CH Prepaid expenses | 28 561.00 | | 28 561.00 | 28 561.00 |
CJ TOTAL (II) | 333 796.00 | 3 951.00 | 329 845.00 | 333 796.00 |
CO Grand total (0 to V) | 1 295 612.00 | 307 376.00 | 988 237.00 | 1 295 612.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 129.00 | | | 33 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | | | 34 393.00 |
DL TOTAL (I) | 72 022.00 | | | 72 022.00 |
DU Loans and Debts from Credit Institutions (3) | 531 789.00 | | | 531 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 745.00 | | | 206 745.00 |
DX Trade payables and related accounts | 83 518.00 | | | 83 518.00 |
DY Tax and social security liabilities | 89 771.00 | | | 89 771.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 916 214.00 | | | 916 214.00 |
EE Grand total (I to V) | 988 237.00 | | | 988 237.00 |
EG Accrued income and payables due within one year | 641 266.00 | | | 641 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 334.00 | | | 15 334.00 |
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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 | 956 547.00 | | 5 270.00 | 956 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 456.00 | |
I4 DECREASES Grand Total | | | 961 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 597 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 119.00 | | 1 500.00 | 596 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 515.00 | | 2 027.00 | 341 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 713.00 | | 1 743.00 | 17 713.00 |
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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 | 274 922.00 | 28 503.00 | | 274 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 251.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 598.00 | 28 252.00 | | 273 598.00 |
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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 | | 3 951.00 | | |
7B Total provisions for depreciation | | 3 951.00 | | |
7C Grand total | | 3 951.00 | | |
UE of which provisions and reversals: - Operating | | 3 951.00 | | |
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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 | 83 518.00 | 83 518.00 | | 83 518.00 |
8C Staff and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8D Social Security and Other Social Organizations | 34 897.00 | 34 897.00 | | 34 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 19 163.00 | | 19 163.00 | 19 163.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 15 334.00 | 15 334.00 | | 15 334.00 |
VH Loans with a maturity of more than one year at origin | 516 456.00 | 241 508.00 | 274 948.00 | 516 456.00 |
VI Group and Associates | 206 745.00 | 206 745.00 | | 206 745.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 119 394.00 | | | 119 394.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 28 561.00 | 28 561.00 | | 28 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 687.00 | 53 524.00 | 19 163.00 | 72 687.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 214.00 | 641 266.00 | 274 948.00 | 916 214.00 |
