| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 895.00 | 93 748.00 | 1 876 147.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 65 560.00 | 14 832.00 | 80 392.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 228.00 | 1 670.00 | 3 899.00 |
AT Other tangible assets | 18 074.00 | 11 963.00 | 6 111.00 | 18 074.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 077 887.00 | 177 377.00 | 1 900 510.00 | 2 077 887.00 |
BT Goods | 194 999.00 | 22 999.00 | 172 000.00 | 194 999.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 33 840.00 | | 33 840.00 | 33 840.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 253 654.00 | 22 999.00 | 230 655.00 | 253 654.00 |
CO Grand total (0 to V) | 2 331 541.00 | 200 376.00 | 2 131 165.00 | 2 331 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DG Other reserves | 414 230.00 | | | 414 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 315.00 | | | 107 315.00 |
DL TOTAL (I) | 686 545.00 | | | 686 545.00 |
DU Loans and Debts from Credit Institutions (3) | 528 400.00 | | | 528 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 483.00 | | | 482 483.00 |
DX Trade payables and related accounts | 199 197.00 | | | 199 197.00 |
DY Tax and social security liabilities | 226 373.00 | | | 226 373.00 |
EA Other liabilities | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 1 444 619.00 | | | 1 444 619.00 |
EE Grand total (I to V) | 2 131 165.00 | | | 2 131 165.00 |
EG Accrued income and payables due within one year | 1 107 934.00 | | | 1 107 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 940.00 | | | 46 940.00 |
| |
| 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 | 2 074 660.00 | | 3 226.00 | 2 074 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 2 077 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 945.00 | | | 1 971 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 139.00 | | 3 226.00 | 99 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 049.00 | 21 327.00 | | 156 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 85 064.00 | 10 733.00 | | 85 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 158.00 | 10 593.00 | | 69 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 200.00 | 22 999.00 | 19 200.00 | 19 200.00 |
7B Total provisions for depreciation | 19 200.00 | 22 999.00 | 19 200.00 | 19 200.00 |
7C Grand total | 19 200.00 | 22 999.00 | 19 200.00 | 19 200.00 |
UE of which provisions and reversals: - Operating | | 22 999.00 | 19 200.00 | |
| |
| 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 | 199 197.00 | 199 197.00 | | 199 197.00 |
8C Staff and Related Accounts | 187 993.00 | 187 993.00 | | 187 993.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8E Income Taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 46 940.00 | 46 940.00 | | 46 940.00 |
VH Loans with a maturity of more than one year at origin | 481 459.00 | 144 774.00 | 336 685.00 | 481 459.00 |
VI Group and Associates | 482 483.00 | 482 483.00 | | 482 483.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 141 608.00 | | | 141 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 049.00 | 23 959.00 | 90.00 | 24 049.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 619.00 | 1 107 934.00 | 336 685.00 | 1 444 619.00 |
