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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 | | | 299.00 | |
AH Goodwill | | | 287 970.00 | |
AJ Other Intangible Assets | | | 2 248.00 | |
AR Technical installations, industrial equipment and tools | | | 14 878.00 | |
AT Other tangible assets | | | 64 662.00 | |
BD Other fixed assets | | | 6 000.00 | |
BH Other financial assets | | | 9 079.00 | |
BJ TOTAL (I) | | | 385 137.00 | |
BT Goods | | | 15 996.00 | |
BX Customers and related accounts | | | 7 474.00 | |
BZ Other receivables | | | 8 922.00 | |
CF Cash and cash equivalents | | | 381 163.00 | |
CH Prepaid expenses | | | 1 022.00 | |
CJ TOTAL (II) | | | 414 578.00 | |
CO Grand total (0 to V) | | | 799 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 158.00 | 453 795.00 | | 480 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 025.00 | 26 364.00 | | 46 025.00 |
DL TOTAL (I) | 534 984.00 | 488 958.00 | | 534 984.00 |
DU Loans and Debts from Credit Institutions (3) | 169 556.00 | 144 304.00 | | 169 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 7 793.00 | | 50.00 |
DX Trade payables and related accounts | 11 728.00 | 8 545.00 | | 11 728.00 |
DY Tax and social security liabilities | 82 448.00 | 73 076.00 | | 82 448.00 |
DZ Fixed asset liabilities and related accounts | 949.00 | | | 949.00 |
EC TOTAL (IV) | 264 731.00 | 233 718.00 | | 264 731.00 |
EE Grand total (I to V) | 799 715.00 | 722 676.00 | | 799 715.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 637 984.00 | | 78 176.00 | 637 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299.00 | | | 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | 64 300.00 | 651 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299.00 | |
IO DECREASES Total including other intangible assets | | | 292 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 300.00 | 344 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 058.00 | | | 292 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 549.00 | | 78 176.00 | 330 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 198 224.00 | 68 500.00 | | 198 224.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 022.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 406.00 | 67 478.00 | | 197 406.00 |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 37 460.00 | 37 460.00 | | 37 460.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
8E Income Taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
VH Loans with a maturity of more than one year at origin | 169 556.00 | 48 075.00 | 121 481.00 | 169 556.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497.00 | 17 418.00 | 9 079.00 | 26 497.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 731.00 | 143 250.00 | 121 481.00 | 264 731.00 |
