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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 | 35 413.00 | 35 413.00 | | 35 413.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 658 903.00 | | 658 903.00 | 658 903.00 |
AP Buildings | 154 910.00 | 41 070.00 | 113 840.00 | 154 910.00 |
AR Technical installations, industrial equipment and tools | 328 788.00 | 262 164.00 | 66 624.00 | 328 788.00 |
AT Other tangible assets | 522 896.00 | 344 241.00 | 178 655.00 | 522 896.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BF Loans | | | | |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 1 711 633.00 | 684 387.00 | 1 027 245.00 | 1 711 633.00 |
BL Raw materials, supplies | 50 116.00 | | 50 116.00 | 50 116.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 88 991.00 | | 88 991.00 | 88 991.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 181 480.00 | | 181 480.00 | 181 480.00 |
CO Grand total (0 to V) | 1 893 112.00 | 684 387.00 | 1 208 725.00 | 1 893 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 231 170.00 | 316 905.00 | | 231 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 179.00 | -85 735.00 | | -117 179.00 |
DL TOTAL (I) | 154 690.00 | 271 870.00 | | 154 690.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 882.00 | 690 765.00 | | 561 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 634.00 | 101 263.00 | | 141 634.00 |
DX Trade payables and related accounts | 167 531.00 | 157 929.00 | | 167 531.00 |
DY Tax and social security liabilities | 172 747.00 | 160 368.00 | | 172 747.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 1 044 035.00 | 1 110 567.00 | | 1 044 035.00 |
EE Grand total (I to V) | 1 208 725.00 | 1 392 436.00 | | 1 208 725.00 |
EG Accrued income and payables due within one year | 630 528.00 | 549 636.00 | | 630 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 1 203.00 | | 951.00 |
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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 | 1 684 368.00 | | 108 893.00 | 1 684 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 628.00 | 9 223.00 | |
I4 DECREASES Grand Total | | 81 628.00 | 1 711 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 660 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 402.00 | | | 660 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 222.00 | | 30 373.00 | 976 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | 78 520.00 | 12 331.00 |
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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 | 609 036.00 | 75 351.00 | | 609 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 124.00 | 75 351.00 | | 572 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 167 531.00 | 167 531.00 | | 167 531.00 |
8C Staff and Related Accounts | 89 268.00 | 89 268.00 | | 89 268.00 |
8D Social Security and Other Social Organizations | 76 866.00 | 76 866.00 | | 76 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
UX Other trade receivables | 18 363.00 | 18 363.00 | | 18 363.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 560 931.00 | 147 424.00 | 358 617.00 | 560 931.00 |
VI Group and Associates | 141 634.00 | 141 634.00 | | 141 634.00 |
VK Loans repaid during the year | 128 631.00 | | | 128 631.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 488.00 | 42 373.00 | 8 115.00 | 50 488.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 035.00 | 630 528.00 | 358 617.00 | 1 044 035.00 |
