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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 | 20 409.00 | 20 409.00 | | 20 409.00 |
AH Goodwill | 935 628.00 | | 935 628.00 | 935 628.00 |
AP Buildings | 3 405.00 | 3 344.00 | 60.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 103 056.00 | 63 750.00 | 39 306.00 | 103 056.00 |
AT Other tangible assets | 40 472.00 | 39 537.00 | 935.00 | 40 472.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 1 106 683.00 | 127 042.00 | 979 641.00 | 1 106 683.00 |
BL Raw materials, supplies | 26 097.00 | | 26 097.00 | 26 097.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 443 159.00 | 29 514.00 | 413 644.00 | 443 159.00 |
BZ Other receivables | 110 440.00 | | 110 440.00 | 110 440.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 754 039.00 | 29 514.00 | 724 524.00 | 754 039.00 |
CO Grand total (0 to V) | 1 860 722.00 | 156 557.00 | 1 704 165.00 | 1 860 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 012.00 | | | 107 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 122 660.00 | | | 122 660.00 |
DU Loans and Debts from Credit Institutions (3) | 964 224.00 | | | 964 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 228 204.00 | | | 228 204.00 |
DY Tax and social security liabilities | 136 521.00 | | | 136 521.00 |
EA Other liabilities | 240 479.00 | | | 240 479.00 |
EB Prepaid income (2) | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 1 581 504.00 | | | 1 581 504.00 |
EE Grand total (I to V) | 1 704 165.00 | | | 1 704 165.00 |
EG Accrued income and payables due within one year | 617 280.00 | | | 617 280.00 |
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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 | 1 123 331.00 | | 668.00 | 1 123 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 409.00 | | | 20 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 1 106 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 409.00 | |
IO DECREASES Total including other intangible assets | | | 935 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 629.00 | | | 935 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 582.00 | | 668.00 | 163 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 112 935.00 | 20 718.00 | | 112 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 049.00 | 1 361.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 886.00 | 19 357.00 | | 93 886.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 228 204.00 | 228 204.00 | | 228 204.00 |
8D Social Security and Other Social Organizations | 136 522.00 | 136 522.00 | | 136 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 479.00 | 240 479.00 | | 240 479.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
UX Other trade receivables | 443 160.00 | 443 160.00 | | 443 160.00 |
VH Loans with a maturity of more than one year at origin | 964 225.00 | | | 964 225.00 |
VK Loans repaid during the year | 10 665.00 | | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 440.00 | 110 440.00 | | 110 440.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 281.00 | 566 571.00 | 3 710.00 | 570 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 505.00 | 617 280.00 | | 1 581 505.00 |
