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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 3 286 281.00 | | 3 286 281.00 | 3 286 281.00 |
AP Buildings | 23 392.00 | 18 188.00 | 5 204.00 | 23 392.00 |
AR Technical installations, industrial equipment and tools | 20 487.00 | 16 601.00 | 3 886.00 | 20 487.00 |
AT Other tangible assets | 92 643.00 | 68 604.00 | 24 039.00 | 92 643.00 |
BB Receivables related to investments | 17 361.00 | | 17 361.00 | 17 361.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 3 451 207.00 | 105 897.00 | 3 345 310.00 | 3 451 207.00 |
BT Goods | 895 545.00 | | 895 545.00 | 895 545.00 |
BX Customers and related accounts | 179 831.00 | | 179 831.00 | 179 831.00 |
BZ Other receivables | 68 849.00 | | 68 849.00 | 68 849.00 |
CF Cash and cash equivalents | 99 597.00 | | 99 597.00 | 99 597.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 245 723.00 | | 1 245 723.00 | 1 245 723.00 |
CO Grand total (0 to V) | 4 696 931.00 | 105 897.00 | 4 591 034.00 | 4 696 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 212 461.00 | 2 812 286.00 | | 3 212 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 758.00 | 400 175.00 | | 310 758.00 |
DL TOTAL (I) | 3 655 220.00 | 3 344 461.00 | | 3 655 220.00 |
DU Loans and Debts from Credit Institutions (3) | 159 087.00 | 479 789.00 | | 159 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 945.00 | 77 714.00 | | 73 945.00 |
DX Trade payables and related accounts | 578 890.00 | 596 155.00 | | 578 890.00 |
DY Tax and social security liabilities | 122 565.00 | 122 243.00 | | 122 565.00 |
EA Other liabilities | 1 328.00 | 265.00 | | 1 328.00 |
EC TOTAL (IV) | 935 814.00 | 1 276 165.00 | | 935 814.00 |
EE Grand total (I to V) | 4 591 034.00 | 4 620 627.00 | | 4 591 034.00 |
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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 | 3 442 782.00 | | 10 416.00 | 3 442 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504.00 | | | 2 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 25 901.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 3 451 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 286 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 136 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286 281.00 | | | 3 286 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 606.00 | | 10 416.00 | 127 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 391.00 | | | 26 391.00 |
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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 | 95 034.00 | 11 813.00 | 950.00 | 95 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 530.00 | 11 813.00 | 950.00 | 92 530.00 |
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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 | 578 890.00 | 578 890.00 | | 578 890.00 |
8D Social Security and Other Social Organizations | 122 565.00 | 122 565.00 | | 122 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
UX Other trade receivables | 179 831.00 | 179 831.00 | | 179 831.00 |
VH Loans with a maturity of more than one year at origin | 159 087.00 | 159 087.00 | | 159 087.00 |
VI Group and Associates | 73 945.00 | 73 945.00 | | 73 945.00 |
VK Loans repaid during the year | 320 530.00 | | | 320 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 849.00 | 68 849.00 | | 68 849.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 122.00 | 250 582.00 | 8 540.00 | 259 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 814.00 | 935 814.00 | | 935 814.00 |
