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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 434 402.00 | | 434 402.00 | 434 402.00 |
AP Buildings | 44 690.00 | 41 607.00 | 3 082.00 | 44 690.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 106 800.00 | 89 624.00 | 17 175.00 | 106 800.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 27 858.00 | | 27 858.00 | 27 858.00 |
BJ TOTAL (I) | 622 993.00 | 140 303.00 | 482 690.00 | 622 993.00 |
BT Goods | 435 735.00 | | 435 735.00 | 435 735.00 |
BZ Other receivables | 71 824.00 | | 71 824.00 | 71 824.00 |
CF Cash and cash equivalents | 37 380.00 | | 37 380.00 | 37 380.00 |
CH Prepaid expenses | 57 763.00 | | 57 763.00 | 57 763.00 |
CJ TOTAL (II) | 602 702.00 | | 602 702.00 | 602 702.00 |
CO Grand total (0 to V) | 1 225 694.00 | 140 303.00 | 1 085 392.00 | 1 225 694.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 989.00 | 248 909.00 | | 222 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 035.00 | -25 920.00 | | 85 035.00 |
DL TOTAL (I) | 316 823.00 | 231 789.00 | | 316 823.00 |
DU Loans and Debts from Credit Institutions (3) | 268 142.00 | 300 709.00 | | 268 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 450.00 | 345 160.00 | | 248 450.00 |
DX Trade payables and related accounts | 140 380.00 | 193 498.00 | | 140 380.00 |
DY Tax and social security liabilities | 54 929.00 | 53 609.00 | | 54 929.00 |
EA Other liabilities | 56 667.00 | 78 392.00 | | 56 667.00 |
EC TOTAL (IV) | 768 568.00 | 971 368.00 | | 768 568.00 |
EE Grand total (I to V) | 1 085 392.00 | 1 203 157.00 | | 1 085 392.00 |
EG Accrued income and payables due within one year | 563 874.00 | 312 958.00 | | 563 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 648.00 | 1 767.00 | | 4 648.00 |
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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 | 602 370.00 | | 20 622.00 | 602 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 317.00 | | | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030.00 | |
I4 DECREASES Grand Total | | | 622 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 317.00 | |
IO DECREASES Total including other intangible assets | | | 438 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 514.00 | | | 438 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 509.00 | | 10 622.00 | 141 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | 10 000.00 | 18 030.00 |
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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 | 132 293.00 | 8 010.00 | | 132 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 317.00 | | | 4 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 864.00 | 8 010.00 | | 123 864.00 |
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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 | 140 380.00 | 140 380.00 | | 140 380.00 |
8D Social Security and Other Social Organizations | 54 929.00 | 54 929.00 | | 54 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 667.00 | 56 667.00 | | 56 667.00 |
UT Other financial assets | 27 858.00 | | 27 858.00 | 27 858.00 |
UX Other trade receivables | 71 824.00 | 71 824.00 | | 71 824.00 |
VG Loans with a maturity of up to one year at origin | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 263 494.00 | 58 800.00 | 204 694.00 | 263 494.00 |
VI Group and Associates | 248 450.00 | 248 450.00 | | 248 450.00 |
VK Loans repaid during the year | 35 217.00 | | | 35 217.00 |
VS Prepaid expenses | 57 763.00 | 57 763.00 | | 57 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 445.00 | 129 587.00 | 27 858.00 | 157 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 568.00 | 563 874.00 | 204 694.00 | 768 568.00 |
