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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 896.00 | 104 482.00 | 1 865 413.00 | 1 969 896.00 |
AP Buildings | 80 393.00 | 73 599.00 | 6 793.00 | 80 393.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 3 362.00 | 2 532.00 | 5 894.00 |
AT Other tangible assets | 23 095.00 | 14 204.00 | 8 891.00 | 23 095.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 085 063.00 | 199 525.00 | 1 885 538.00 | 2 085 063.00 |
BT Goods | 189 166.00 | 38 529.00 | 150 637.00 | 189 166.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 31 270.00 | | 31 270.00 | 31 270.00 |
CF Cash and cash equivalents | 56 386.00 | | 56 386.00 | 56 386.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 288 039.00 | 38 529.00 | 249 510.00 | 288 039.00 |
CO Grand total (0 to V) | 2 373 101.00 | 238 054.00 | 2 135 048.00 | 2 373 101.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 545.00 | 414 230.00 | | 521 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 089.00 | 107 315.00 | | 166 089.00 |
DL TOTAL (I) | 852 634.00 | 686 545.00 | | 852 634.00 |
DU Loans and Debts from Credit Institutions (3) | 336 944.00 | 528 400.00 | | 336 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 472.00 | 482 483.00 | | 472 472.00 |
DX Trade payables and related accounts | 249 487.00 | 199 198.00 | | 249 487.00 |
DY Tax and social security liabilities | 203 703.00 | 226 374.00 | | 203 703.00 |
EA Other liabilities | 19 809.00 | 8 165.00 | | 19 809.00 |
EC TOTAL (IV) | 1 282 414.00 | 1 444 620.00 | | 1 282 414.00 |
EE Grand total (I to V) | 2 135 048.00 | 2 131 165.00 | | 2 135 048.00 |
EG Accrued income and payables due within one year | 945 728.00 | | | 945 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 46 940.00 | | 258.00 |
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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 | 2 077 887.00 | | 7 175.00 | 2 077 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 2 085 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 946.00 | | | 1 971 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 367.00 | | 7 015.00 | 102 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 160.00 | 1 749.00 |
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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 | 177 377.00 | 22 147.00 | | 177 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 95 799.00 | 10 734.00 | | 95 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 752.00 | 11 414.00 | | 79 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 999.00 | 38 529.00 | 22 999.00 | 22 999.00 |
7B Total provisions for depreciation | 22 999.00 | 38 529.00 | 22 999.00 | 22 999.00 |
7C Grand total | 22 999.00 | 38 529.00 | 22 999.00 | 22 999.00 |
UE of which provisions and reversals: - Operating | | 38 529.00 | 22 999.00 | |
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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 | 249 487.00 | 249 487.00 | | 249 487.00 |
8C Staff and Related Accounts | 148 014.00 | 148 014.00 | | 148 014.00 |
8D Social Security and Other Social Organizations | 17 328.00 | 17 328.00 | | 17 328.00 |
8E Income Taxes | 23 018.00 | 23 018.00 | | 23 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 809.00 | 19 809.00 | | 19 809.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
VB VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 336 686.00 | | 336 686.00 | 336 686.00 |
VI Group and Associates | 472 472.00 | 472 472.00 | | 472 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 564.00 | 42 564.00 | | 42 564.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 414.00 | 945 728.00 | 336 686.00 | 1 282 414.00 |
