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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 710.00 | | 265 710.00 | 265 710.00 |
AP Buildings | 184 486.00 | 181 175.00 | 3 311.00 | 184 486.00 |
AR Technical installations, industrial equipment and tools | 47 584.00 | 39 783.00 | 7 801.00 | 47 584.00 |
AT Other tangible assets | 77 915.00 | 71 838.00 | 6 077.00 | 77 915.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 575 823.00 | 292 796.00 | 283 027.00 | 575 823.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CF Cash and cash equivalents | 123 261.00 | | 123 261.00 | 123 261.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 158 140.00 | | 158 140.00 | 158 140.00 |
CO Grand total (0 to V) | 733 962.00 | 292 796.00 | 441 166.00 | 733 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 888.00 | 206 408.00 | | 280 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | 74 480.00 | | 73 708.00 |
DL TOTAL (I) | 362 846.00 | 289 138.00 | | 362 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | 21 061.00 | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 7 115.00 | | 2 535.00 |
DX Trade payables and related accounts | 29 386.00 | 19 753.00 | | 29 386.00 |
DY Tax and social security liabilities | 44 852.00 | 62 558.00 | | 44 852.00 |
EC TOTAL (IV) | 78 321.00 | 110 487.00 | | 78 321.00 |
EE Grand total (I to V) | 441 166.00 | 399 625.00 | | 441 166.00 |
EG Accrued income and payables due within one year | 78 321.00 | 108 939.00 | | 78 321.00 |
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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 | 571 638.00 | | 4 185.00 | 571 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 575 823.00 | |
IO DECREASES Total including other intangible assets | | | 265 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 710.00 | | | 265 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 800.00 | | 4 185.00 | 305 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 281 836.00 | 10 960.00 | | 281 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 836.00 | 10 960.00 | | 281 836.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 8 939.00 | | | 8 939.00 |
VB VAT | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VK Loans repaid during the year | 19 513.00 | | | 19 513.00 |
VM Income taxes | 12 637.00 | | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 456.00 | 28 328.00 | 128.00 | 28 456.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 321.00 | 78 321.00 | | 78 321.00 |
