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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 35 959.00 | 2 655.00 | 38 615.00 |
AT Other tangible assets | 171 567.00 | 138 798.00 | 32 768.00 | 171 567.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 383 433.00 | 179 148.00 | 204 285.00 | 383 433.00 |
BL Raw materials, supplies | 46 812.00 | | 46 812.00 | 46 812.00 |
BX Customers and related accounts | 14 361.00 | | 14 361.00 | 14 361.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 201 090.00 | | 201 090.00 | 201 090.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 268 771.00 | | 268 771.00 | 268 771.00 |
CO Grand total (0 to V) | 652 205.00 | 179 148.00 | 473 056.00 | 652 205.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 793.00 | | | 198 793.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 71 851.00 | | | 71 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 474.00 | | | 48 474.00 |
DL TOTAL (I) | 338 999.00 | | | 338 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 33 649.00 | | | 33 649.00 |
DY Tax and social security liabilities | 38 585.00 | | | 38 585.00 |
EA Other liabilities | 10 821.00 | | | 10 821.00 |
EC TOTAL (IV) | 134 057.00 | | | 134 057.00 |
EE Grand total (I to V) | 473 056.00 | | | 473 056.00 |
EG Accrued income and payables due within one year | 134 057.00 | | | 134 057.00 |
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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 | 377 234.00 | | 6 200.00 | 377 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 383 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 169 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 523.00 | | | 169 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 982.00 | | 6 200.00 | 203 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 162 696.00 | 16 452.00 | | 162 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 306.00 | 16 452.00 | | 158 306.00 |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 38 585.00 | 38 585.00 | | 38 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 14 362.00 | 14 362.00 | | 14 362.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 425.00 | 20 868.00 | 557.00 | 21 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 057.00 | 134 057.00 | | 134 057.00 |
