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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 768.00 | | 550 768.00 | 550 768.00 |
AP Buildings | 35 953.00 | 11 507.00 | 24 446.00 | 35 953.00 |
AR Technical installations, industrial equipment and tools | 367 792.00 | 306 429.00 | 61 363.00 | 367 792.00 |
AT Other tangible assets | 676 731.00 | 565 089.00 | 111 642.00 | 676 731.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 635 522.00 | 887 075.00 | 748 448.00 | 1 635 522.00 |
BX Customers and related accounts | 1 621 558.00 | 403 990.00 | 1 217 568.00 | 1 621 558.00 |
BZ Other receivables | 345 488.00 | | 345 488.00 | 345 488.00 |
CF Cash and cash equivalents | 1 058 371.00 | | 1 058 371.00 | 1 058 371.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 3 027 567.00 | 403 990.00 | 2 623 577.00 | 3 027 567.00 |
CO Grand total (0 to V) | 4 663 089.00 | 1 291 065.00 | 3 372 024.00 | 4 663 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 512 133.00 | 512 133.00 | | 512 133.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 1 011 558.00 | 872 251.00 | | 1 011 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 555.00 | 163 307.00 | | 203 555.00 |
DL TOTAL (I) | 1 837 446.00 | 1 657 891.00 | | 1 837 446.00 |
DU Loans and Debts from Credit Institutions (3) | 65 548.00 | 91 171.00 | | 65 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 939.00 | 54 387.00 | | 50 939.00 |
DX Trade payables and related accounts | 1 042 533.00 | 1 856 330.00 | | 1 042 533.00 |
DY Tax and social security liabilities | 374 720.00 | 614 467.00 | | 374 720.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 1 534 578.00 | 2 616 356.00 | | 1 534 578.00 |
EE Grand total (I to V) | 3 372 024.00 | 4 274 247.00 | | 3 372 024.00 |
EG Accrued income and payables due within one year | 1 518 197.00 | 2 576 594.00 | | 1 518 197.00 |
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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 | 1 617 470.00 | | 25 502.00 | 1 617 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 1 635 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 553 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 1 080 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 918.00 | | | 553 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 424.00 | | 19 502.00 | 1 062 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 6 000.00 | 229.00 |
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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 | 811 072.00 | 77 453.00 | 1 450.00 | 811 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 022.00 | 77 453.00 | 1 450.00 | 807 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432 729.00 | | 28 738.00 | 432 729.00 |
7B Total provisions for depreciation | 432 729.00 | | 28 738.00 | 432 729.00 |
7C Grand total | 432 729.00 | | 28 738.00 | 432 729.00 |
UE of which provisions and reversals: - Operating | | | 28 738.00 | |
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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 | 1 042 533.00 | 1 042 533.00 | | 1 042 533.00 |
8C Staff and Related Accounts | 46 948.00 | 46 948.00 | | 46 948.00 |
8D Social Security and Other Social Organizations | 44 371.00 | 44 371.00 | | 44 371.00 |
8E Income Taxes | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 621 558.00 | 1 621 558.00 | | 1 621 558.00 |
VB VAT | 229 719.00 | 229 719.00 | | 229 719.00 |
VC Group and associates | 101 328.00 | 101 328.00 | | 101 328.00 |
VH Loans with a maturity of more than one year at origin | 65 548.00 | 49 167.00 | 16 381.00 | 65 548.00 |
VI Group and Associates | 50 939.00 | 50 939.00 | | 50 939.00 |
VK Loans repaid during the year | 25 623.00 | | | 25 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 425.00 | 1 969 425.00 | | 1 969 425.00 |
VW VAT | 268 645.00 | 268 645.00 | | 268 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 578.00 | 1 518 197.00 | 16 381.00 | 1 534 578.00 |
