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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
AF Concessions, Patents and Similar Rights | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 680.00 | 152.00 | 1 832.00 |
AT Other tangible assets | 204 153.00 | 164 176.00 | 39 976.00 | 204 153.00 |
BB Receivables related to investments | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
BJ TOTAL (I) | 495 263.00 | 179 419.00 | 315 844.00 | 495 263.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 164 568.00 | | 164 568.00 | 164 568.00 |
BX Customers and related accounts | 13 413.00 | | 13 413.00 | 13 413.00 |
BZ Other receivables | 77 892.00 | | 77 892.00 | 77 892.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 272 570.00 | | 272 570.00 | 272 570.00 |
CO Grand total (0 to V) | 767 834.00 | 179 419.00 | 588 415.00 | 767 834.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 190 746.00 | | | 190 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 195 280.00 | | | 195 280.00 |
DU Loans and Debts from Credit Institutions (3) | 132 881.00 | | | 132 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 991.00 | | | 74 991.00 |
DX Trade payables and related accounts | 136 843.00 | | | 136 843.00 |
DY Tax and social security liabilities | 43 495.00 | | | 43 495.00 |
EA Other liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 393 134.00 | | | 393 134.00 |
EE Grand total (I to V) | 588 415.00 | | | 588 415.00 |
EG Accrued income and payables due within one year | 379 999.00 | | | 379 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 303.00 | | | 80 303.00 |
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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 | 505 115.00 | | | 505 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 770.00 | | | 10 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 195.00 | |
I4 DECREASES Grand Total | | | 495 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 244.00 | | | 216 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 195.00 | | | 39 195.00 |
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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 | 168 991.00 | 24 646.00 | 14 218.00 | 168 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 770.00 | | | 10 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 429.00 | 24 646.00 | 14 218.00 | 155 429.00 |
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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 | 136 843.00 | 136 843.00 | | 136 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 914.00 | 79 914.00 | | 79 914.00 |
UL Receivables related to investments | 12 650.00 | | | 12 650.00 |
UT Other financial assets | 25 345.00 | | | 25 345.00 |
VG Loans with a maturity of up to one year at origin | 80 304.00 | 80 304.00 | | 80 304.00 |
VH Loans with a maturity of more than one year at origin | 52 578.00 | 39 442.00 | 13 135.00 | 52 578.00 |
VK Loans repaid during the year | 82 361.00 | | | 82 361.00 |
VS Prepaid expenses | 9 151.00 | | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 452.00 | 100 457.00 | 37 995.00 | 138 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 134.00 | 379 999.00 | 13 135.00 | 393 134.00 |
