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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AH Goodwill | 1 229 773.00 | | 1 229 773.00 | 1 229 773.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 23 433.00 | 21 256.00 | 2 178.00 | 23 433.00 |
AT Other tangible assets | 1 111 191.00 | 1 026 501.00 | 84 690.00 | 1 111 191.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 2 422 168.00 | 1 062 092.00 | 1 360 076.00 | 2 422 168.00 |
BT Goods | 966 519.00 | | 966 519.00 | 966 519.00 |
BZ Other receivables | 179 717.00 | | 179 717.00 | 179 717.00 |
CF Cash and cash equivalents | 234 773.00 | | 234 773.00 | 234 773.00 |
CH Prepaid expenses | 52 318.00 | | 52 318.00 | 52 318.00 |
CJ TOTAL (II) | 1 433 328.00 | | 1 433 328.00 | 1 433 328.00 |
CO Grand total (0 to V) | 3 855 496.00 | 1 062 092.00 | 2 793 403.00 | 3 855 496.00 |
CU Other investments | 13 504.00 | | 13 504.00 | 13 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 194 709.00 | 1 169 928.00 | | 1 194 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 320.00 | 24 781.00 | | -138 320.00 |
DL TOTAL (I) | 1 072 889.00 | 1 211 209.00 | | 1 072 889.00 |
DU Loans and Debts from Credit Institutions (3) | 386 752.00 | 260 501.00 | | 386 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 629.00 | | 24.00 |
DX Trade payables and related accounts | 821 510.00 | 784 684.00 | | 821 510.00 |
DY Tax and social security liabilities | 194 445.00 | 161 174.00 | | 194 445.00 |
EA Other liabilities | 317 782.00 | 307 698.00 | | 317 782.00 |
EC TOTAL (IV) | 1 720 514.00 | 1 514 687.00 | | 1 720 514.00 |
EE Grand total (I to V) | 2 793 403.00 | 2 725 895.00 | | 2 793 403.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 2 422 245.00 | | 622.00 | 2 422 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 806.00 | | | 7 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 435.00 | |
I4 DECREASES Grand Total | | 699.00 | 2 422 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 1 134 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 303.00 | | | 1 236 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 324.00 | | | 1 135 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 813.00 | | 622.00 | 42 813.00 |
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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 | 996 654.00 | 66 138.00 | 699.00 | 996 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 318.00 | 66 138.00 | 699.00 | 982 318.00 |
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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 | 821 510.00 | 821 510.00 | | 821 510.00 |
8C Staff and Related Accounts | 45 068.00 | 45 068.00 | | 45 068.00 |
8D Social Security and Other Social Organizations | 56 946.00 | 56 946.00 | | 56 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 782.00 | 317 782.00 | | 317 782.00 |
UT Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 61 223.00 | 61 223.00 | | 61 223.00 |
VH Loans with a maturity of more than one year at origin | 386 752.00 | 337 147.00 | 49 604.00 | 386 752.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 747.00 | 117 747.00 | | 117 747.00 |
VS Prepaid expenses | 52 318.00 | 52 318.00 | | 52 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 966.00 | 232 035.00 | 29 931.00 | 261 966.00 |
VW VAT | 86 825.00 | 86 825.00 | | 86 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 514.00 | 1 670 910.00 | 49 604.00 | 1 720 514.00 |
