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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 243 949.00 | 45 440.00 | 198 509.00 | 243 949.00 |
AR Technical installations, industrial equipment and tools | 154 278.00 | 101 399.00 | 52 879.00 | 154 278.00 |
AT Other tangible assets | 133 357.00 | 48 162.00 | 85 195.00 | 133 357.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 816 714.00 | 195 001.00 | 621 713.00 | 816 714.00 |
BT Goods | 45 125.00 | | 45 125.00 | 45 125.00 |
BX Customers and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
BZ Other receivables | 45 487.00 | | 45 487.00 | 45 487.00 |
CF Cash and cash equivalents | 79 407.00 | | 79 407.00 | 79 407.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 190 229.00 | | 190 229.00 | 190 229.00 |
CO Grand total (0 to V) | 1 006 943.00 | 195 001.00 | 811 941.00 | 1 006 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 248.00 | 162 248.00 | | 162 248.00 |
DH Retained earnings | -48 934.00 | | | -48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 341.00 | -48 934.00 | | 55 341.00 |
DL TOTAL (I) | 179 654.00 | 124 313.00 | | 179 654.00 |
DU Loans and Debts from Credit Institutions (3) | 363 656.00 | 396 800.00 | | 363 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 176.00 | 70 566.00 | | 55 176.00 |
DX Trade payables and related accounts | 93 877.00 | 100 054.00 | | 93 877.00 |
DY Tax and social security liabilities | 119 578.00 | 123 517.00 | | 119 578.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 632 287.00 | 692 186.00 | | 632 287.00 |
EE Grand total (I to V) | 811 941.00 | 816 500.00 | | 811 941.00 |
EG Accrued income and payables due within one year | 297 555.00 | 301 852.00 | | 297 555.00 |
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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 | 782 410.00 | | 37 033.00 | 782 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 816 714.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 531 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 281.00 | | 37 033.00 | 497 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 146 512.00 | 51 219.00 | 2 730.00 | 146 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 512.00 | 51 219.00 | 2 730.00 | 146 512.00 |
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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 | 54 853.00 | 15 110.00 | 39 743.00 | 54 853.00 |
8B Suppliers and Related Accounts | 93 877.00 | 93 877.00 | | 93 877.00 |
8C Staff and Related Accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
8D Social Security and Other Social Organizations | 53 364.00 | 53 364.00 | | 53 364.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 7 835.00 | | | 7 835.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 10 531.00 | | | 10 531.00 |
VH Loans with a maturity of more than one year at origin | 363 656.00 | 68 667.00 | 227 491.00 | 363 656.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 190.00 | | | 78 190.00 |
VM Income taxes | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 432.00 | | | 8 432.00 |
VS Prepaid expenses | 12 374.00 | | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 826.00 | 65 826.00 | | 65 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 287.00 | 297 555.00 | 267 234.00 | 632 287.00 |
