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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 | 23 691.00 | 14 186.00 | 9 504.00 | 23 691.00 |
AH Goodwill | 405 740.00 | 1 724.00 | 404 016.00 | 405 740.00 |
AP Buildings | 597.00 | 400.00 | 197.00 | 597.00 |
AR Technical installations, industrial equipment and tools | 30 890.00 | 20 984.00 | 9 906.00 | 30 890.00 |
AT Other tangible assets | 21 156.00 | 14 246.00 | 6 910.00 | 21 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 482 573.00 | 51 540.00 | 431 033.00 | 482 573.00 |
BL Raw materials, supplies | 6 841.00 | | 6 841.00 | 6 841.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 38 077.00 | | 38 077.00 | 38 077.00 |
CO Grand total (0 to V) | 520 646.00 | 51 540.00 | 469 106.00 | 520 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DL TOTAL (I) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 511.00 | | | 99 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 035.00 | | | 31 035.00 |
DX Trade payables and related accounts | 19 254.00 | | | 19 254.00 |
DY Tax and social security liabilities | 48 589.00 | | | 48 589.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 199 106.00 | | | 199 106.00 |
EE Grand total (I to V) | 469 106.00 | | | 469 106.00 |
EG Accrued income and payables due within one year | 134 486.00 | | | 134 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
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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 | 481 575.00 | | 998.00 | 481 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 691.00 | | | 23 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 482 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 691.00 | |
IO DECREASES Total including other intangible assets | | | 405 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 740.00 | | | 405 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 645.00 | | 998.00 | 51 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 285.00 | 13 255.00 | | 38 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 448.00 | 4 738.00 | | 9 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 450.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 563.00 | 8 067.00 | | 27 563.00 |
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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 | 19 254.00 | 19 254.00 | | 19 254.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 99 511.00 | 34 891.00 | 64 620.00 | 99 511.00 |
VI Group and Associates | 31 035.00 | 31 035.00 | | 31 035.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VM Income taxes | 10 040.00 | 10 040.00 | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 883.00 | 18 383.00 | 500.00 | 18 883.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 106.00 | 134 486.00 | 64 620.00 | 199 106.00 |
