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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 134 134.00 | 134 134.00 | | 134 134.00 |
AR Technical installations, industrial equipment and tools | 74 582.00 | 63 814.00 | 10 768.00 | 74 582.00 |
AT Other tangible assets | 171 237.00 | 130 036.00 | 41 200.00 | 171 237.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 715 718.00 | 355 301.00 | 360 417.00 | 715 718.00 |
BT Goods | 65 633.00 | | 65 633.00 | 65 633.00 |
BX Customers and related accounts | 84 563.00 | 3 623.00 | 80 940.00 | 84 563.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 54 498.00 | | 54 498.00 | 54 498.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 240 383.00 | 3 623.00 | 236 760.00 | 240 383.00 |
CO Grand total (0 to V) | 956 101.00 | 358 923.00 | 597 178.00 | 956 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 432 623.00 | | | 432 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 243.00 | | | -59 243.00 |
DL TOTAL (I) | 417 380.00 | | | 417 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | | | 6 726.00 |
DX Trade payables and related accounts | 76 381.00 | | | 76 381.00 |
DY Tax and social security liabilities | 76 145.00 | | | 76 145.00 |
EA Other liabilities | 20 546.00 | | | 20 546.00 |
EC TOTAL (IV) | 179 798.00 | | | 179 798.00 |
EE Grand total (I to V) | 597 178.00 | | | 597 178.00 |
EG Accrued income and payables due within one year | 173 842.00 | | | 173 842.00 |
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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 | 712 964.00 | | 10 643.00 | 712 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | 7 888.00 | 715 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 293 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 888.00 | 379 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 620.00 | | | 293 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 530.00 | | 10 311.00 | 377 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | 332.00 | 16 398.00 |
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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 | 353 419.00 | 9 770.00 | 7 888.00 | 353 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 1 578.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 681.00 | 8 192.00 | 7 888.00 | 327 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | | 3 623.00 |
7C Grand total | 3 623.00 | | | 3 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 76 381.00 | 76 381.00 | | 76 381.00 |
8C Staff and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 546.00 | 20 546.00 | | 20 546.00 |
UT Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
UX Other trade receivables | 80 216.00 | 80 216.00 | | 80 216.00 |
VA Doubtful or disputed receivables | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VI Group and Associates | 5 956.00 | | 5 956.00 | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 622.00 | 120 252.00 | 15 370.00 | 135 622.00 |
VW VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 798.00 | 173 842.00 | 5 956.00 | 179 798.00 |
