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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 478 712.00 | | 478 712.00 | 478 712.00 |
AR Technical installations, industrial equipment and tools | 97 690.00 | 61 955.00 | 35 734.00 | 97 690.00 |
AT Other tangible assets | 133 646.00 | 81 805.00 | 51 841.00 | 133 646.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 749 338.00 | 169 617.00 | 579 720.00 | 749 338.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 10 049.00 | | 10 049.00 | 10 049.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 24 765.00 | | 24 765.00 | 24 765.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 58 538.00 | | 58 538.00 | 58 538.00 |
CO Grand total (0 to V) | 807 876.00 | 169 617.00 | 638 259.00 | 807 876.00 |
CU Other investments | 5 000.00 | 2 422.00 | 2 578.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 188 105.00 | 155 167.00 | | 188 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 32 938.00 | | 35 740.00 |
DL TOTAL (I) | 250 245.00 | 214 505.00 | | 250 245.00 |
DU Loans and Debts from Credit Institutions (3) | 203 177.00 | 244 069.00 | | 203 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 940.00 | 102 647.00 | | 69 940.00 |
DX Trade payables and related accounts | 66 335.00 | 68 636.00 | | 66 335.00 |
DY Tax and social security liabilities | 48 489.00 | 53 124.00 | | 48 489.00 |
EA Other liabilities | 73.00 | 300.00 | | 73.00 |
EC TOTAL (IV) | 388 014.00 | 468 775.00 | | 388 014.00 |
EE Grand total (I to V) | 638 259.00 | 683 280.00 | | 638 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 760.00 | 18 406.00 | | 19 760.00 |
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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 | 733 873.00 | | 15 465.00 | 733 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | | 749 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 500 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 871.00 | | 15 465.00 | 215 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 147 445.00 | 19 750.00 | | 147 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 010.00 | 19 750.00 | | 124 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 422.00 | | | 2 422.00 |
7C Grand total | 2 422.00 | | | 2 422.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 66 335.00 | 66 335.00 | | 66 335.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
UX Other trade receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 20 498.00 | 20 498.00 | | 20 498.00 |
VH Loans with a maturity of more than one year at origin | 182 635.00 | 107 721.00 | 74 914.00 | 182 635.00 |
VI Group and Associates | 69 708.00 | 69 708.00 | | 69 708.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 102 371.00 | | | 102 371.00 |
VM Income taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 794.00 | 29 939.00 | 10 855.00 | 40 794.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 969.00 | 313 056.00 | 74 914.00 | 387 969.00 |
