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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 | 16 745.00 | 6 331.00 | 10 414.00 | 16 745.00 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 1 330.00 | 3 000.00 | 4 330.00 |
AH Goodwill | 147 709.00 | | 147 709.00 | 147 709.00 |
AR Technical installations, industrial equipment and tools | 47 440.00 | 3 283.00 | 44 157.00 | 47 440.00 |
AT Other tangible assets | 122 775.00 | 10 901.00 | 111 874.00 | 122 775.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 343 330.00 | 21 845.00 | 321 485.00 | 343 330.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 6 203.00 | | 6 203.00 | 6 203.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 81 170.00 | | 81 170.00 | 81 170.00 |
CO Grand total (0 to V) | 424 500.00 | 21 845.00 | 402 655.00 | 424 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | | | 15 024.00 |
DJ Investment subsidies | 7 835.00 | | | 7 835.00 |
DL TOTAL (I) | 30 359.00 | | | 30 359.00 |
DU Loans and Debts from Credit Institutions (3) | 196 944.00 | | | 196 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 71 237.00 | | | 71 237.00 |
DY Tax and social security liabilities | 103 785.00 | | | 103 785.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 372 296.00 | | | 372 296.00 |
EE Grand total (I to V) | 402 655.00 | | | 402 655.00 |
EG Accrued income and payables due within one year | 211 222.00 | | | 211 222.00 |
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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 | | | 343 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 343 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 745.00 | |
IO DECREASES Total including other intangible assets | | | 152 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 332.00 | |
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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 | 71 237.00 | 71 237.00 | | 71 237.00 |
8C Staff and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8D Social Security and Other Social Organizations | 57 892.00 | 57 892.00 | | 57 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
UX Other trade receivables | 6 203.00 | | | 6 203.00 |
VB VAT | 10 150.00 | | | 10 150.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 196 711.00 | 35 637.00 | 150 001.00 | 196 711.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 231 632.00 | | | 231 632.00 |
VK Loans repaid during the year | 34 921.00 | | | 34 921.00 |
VM Income taxes | 13 131.00 | | | 13 131.00 |
VP Miscellaneous | 4 815.00 | | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | | | 5 791.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 412.00 | 41 080.00 | 4 332.00 | 45 412.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 296.00 | 211 222.00 | 150 001.00 | 372 296.00 |
