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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 | 1 315.00 | 1 096.00 | 219.00 | 1 315.00 |
AH Goodwill | 508 056.00 | | 508 056.00 | 508 056.00 |
AR Technical installations, industrial equipment and tools | 100 699.00 | 28 771.00 | 71 928.00 | 100 699.00 |
AT Other tangible assets | 211 175.00 | 56 906.00 | 154 269.00 | 211 175.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 821 293.00 | 86 773.00 | 734 520.00 | 821 293.00 |
BL Raw materials, supplies | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | 46 882.00 | | 46 882.00 | 46 882.00 |
BZ Other receivables | 193 241.00 | | 193 241.00 | 193 241.00 |
CF Cash and cash equivalents | 69 050.00 | | 69 050.00 | 69 050.00 |
CH Prepaid expenses | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 338 095.00 | | 338 095.00 | 338 095.00 |
CO Grand total (0 to V) | 1 159 387.00 | 86 773.00 | 1 072 615.00 | 1 159 387.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 606.00 | 11 606.00 | | 11 606.00 |
DH Retained earnings | -94 967.00 | | | -94 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | -94 967.00 | | 11 286.00 |
DJ Investment subsidies | 17 654.00 | 18 258.00 | | 17 654.00 |
DL TOTAL (I) | -48 921.00 | -59 603.00 | | -48 921.00 |
DU Loans and Debts from Credit Institutions (3) | 553 310.00 | 624 855.00 | | 553 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 7 738.00 | | 5 883.00 |
DX Trade payables and related accounts | 263 375.00 | 171 136.00 | | 263 375.00 |
DY Tax and social security liabilities | 93 968.00 | 123 037.00 | | 93 968.00 |
EA Other liabilities | 205 000.00 | 205 000.00 | | 205 000.00 |
EC TOTAL (IV) | 1 121 536.00 | 1 131 766.00 | | 1 121 536.00 |
EE Grand total (I to V) | 1 072 615.00 | 1 072 162.00 | | 1 072 615.00 |
EG Accrued income and payables due within one year | 681 858.00 | 614 677.00 | | 681 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 520.00 | | 547.00 |
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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 | 849 952.00 | | 45 688.00 | 849 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 48.00 | |
I4 DECREASES Grand Total | | 74 347.00 | 821 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 508 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 337.00 | 311 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 056.00 | | | 508 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 523.00 | | 45 688.00 | 340 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 55 833.00 | 44 480.00 | 13 541.00 | 55 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | 438.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 176.00 | 44 042.00 | 13 541.00 | 55 176.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 263 375.00 | 263 375.00 | | 263 375.00 |
8C Staff and Related Accounts | 64 973.00 | 64 973.00 | | 64 973.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 46 882.00 | 46 882.00 | | 46 882.00 |
VB VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VC Group and associates | 78 517.00 | 78 517.00 | | 78 517.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 552 763.00 | 113 085.00 | 439 678.00 | 552 763.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VJ Loans taken out during the year | 38 320.00 | | | 38 320.00 |
VK Loans repaid during the year | 109 905.00 | | | 109 905.00 |
VM Income taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 904.00 | 83 904.00 | | 83 904.00 |
VS Prepaid expenses | 19 164.00 | 19 164.00 | | 19 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 335.00 | 259 335.00 | | 259 335.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 536.00 | 681 858.00 | 439 678.00 | 1 121 536.00 |
