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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 800.00 | | 83 800.00 | 83 800.00 |
AP Buildings | 178 763.00 | 147 356.00 | 31 407.00 | 178 763.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 70 821.00 | 27 433.00 | 43 389.00 | 70 821.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 666 629.00 | 176 989.00 | 489 640.00 | 666 629.00 |
BT Goods | 648 935.00 | | 648 935.00 | 648 935.00 |
BX Customers and related accounts | 4 416.00 | 903.00 | 3 513.00 | 4 416.00 |
BZ Other receivables | 116 496.00 | | 116 496.00 | 116 496.00 |
CF Cash and cash equivalents | 110 705.00 | | 110 705.00 | 110 705.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 884 017.00 | 903.00 | 883 114.00 | 884 017.00 |
CO Grand total (0 to V) | 1 550 647.00 | 177 892.00 | 1 372 755.00 | 1 550 647.00 |
CU Other investments | 305 500.00 | | 305 500.00 | 305 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 700 914.00 | | | 700 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 968.00 | | | 85 968.00 |
DL TOTAL (I) | 828 902.00 | | | 828 902.00 |
DU Loans and Debts from Credit Institutions (3) | 367 494.00 | | | 367 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 238.00 | | | 33 238.00 |
DW Advances and down payments received on current orders | 10 976.00 | | | 10 976.00 |
DX Trade payables and related accounts | 82 418.00 | | | 82 418.00 |
DY Tax and social security liabilities | 49 726.00 | | | 49 726.00 |
EC TOTAL (IV) | 543 853.00 | | | 543 853.00 |
EE Grand total (I to V) | 1 372 755.00 | | | 1 372 755.00 |
EG Accrued income and payables due within one year | 231 396.00 | | | 231 396.00 |
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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 | 365 129.00 | | 302 000.00 | 365 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 331 045.00 | |
I4 DECREASES Grand Total | | 500.00 | 666 629.00 | |
IO DECREASES Total including other intangible assets | | | 83 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 800.00 | | | 83 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 284.00 | | 1 500.00 | 250 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 045.00 | | 300 500.00 | 31 045.00 |
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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 | 141 943.00 | 35 045.00 | | 141 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 943.00 | 35 045.00 | | 141 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 903.00 | | | 903.00 |
7C Grand total | 903.00 | | | 903.00 |
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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 | 82 418.00 | 82 418.00 | | 82 418.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8E Income Taxes | 15 002.00 | 15 002.00 | | 15 002.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 336.00 | | | 3 336.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VC Group and associates | 105 071.00 | | | 105 071.00 |
VH Loans with a maturity of more than one year at origin | 367 494.00 | 66 013.00 | 220 266.00 | 367 494.00 |
VI Group and Associates | 33 238.00 | 33 238.00 | | 33 238.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 63 425.00 | | | 63 425.00 |
VN Other taxes, similar payments | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | | | 4 626.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 877.00 | 124 877.00 | 25 000.00 | 149 877.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 877.00 | 231 396.00 | 220 266.00 | 532 877.00 |
