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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AP Buildings | 53 550.00 | 50 451.00 | 3 098.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 10 524.00 | 2 145.00 | 12 670.00 |
AT Other tangible assets | 252 025.00 | 163 522.00 | 88 502.00 | 252 025.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 553 658.00 | 224 498.00 | 329 159.00 | 553 658.00 |
BT Goods | 440 900.00 | | 440 900.00 | 440 900.00 |
BX Customers and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 128 498.00 | | 128 498.00 | 128 498.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 593 510.00 | | 593 510.00 | 593 510.00 |
CO Grand total (0 to V) | 1 147 169.00 | 224 498.00 | 922 670.00 | 1 147 169.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 523 032.00 | | | 523 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 277.00 | | | 94 277.00 |
DL TOTAL (I) | 658 010.00 | | | 658 010.00 |
DU Loans and Debts from Credit Institutions (3) | 47 671.00 | | | 47 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 051.00 | | | 125 051.00 |
DX Trade payables and related accounts | 37 604.00 | | | 37 604.00 |
DY Tax and social security liabilities | 54 332.00 | | | 54 332.00 |
EC TOTAL (IV) | 264 660.00 | | | 264 660.00 |
EE Grand total (I to V) | 922 670.00 | | | 922 670.00 |
EG Accrued income and payables due within one year | 238 765.00 | | | 238 765.00 |
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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 | 550 290.00 | | 3 451.00 | 550 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 83.00 | 553 658.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 318 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 877.00 | | 3 451.00 | 314 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 200 240.00 | 24 341.00 | 83.00 | 200 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 240.00 | 24 341.00 | 83.00 | 200 240.00 |
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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 | 37 604.00 | 37 604.00 | | 37 604.00 |
8C Staff and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
UT Other financial assets | 7 788.00 | | | 7 788.00 |
UX Other trade receivables | 5 551.00 | | | 5 551.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VC Group and associates | 4 130.00 | | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 47 671.00 | 21 776.00 | 25 894.00 | 47 671.00 |
VI Group and Associates | 125 051.00 | 125 051.00 | | 125 051.00 |
VK Loans repaid during the year | 21 689.00 | | | 21 689.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 217.00 | 23 429.00 | 7 788.00 | 31 217.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 660.00 | 238 765.00 | 25 894.00 | 264 660.00 |
