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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 322 369.00 | 83 015.00 | 239 353.00 | 322 369.00 |
AR Technical installations, industrial equipment and tools | 51 673.00 | 24 762.00 | 26 911.00 | 51 673.00 |
AT Other tangible assets | 31 960.00 | 7 861.00 | 24 099.00 | 31 960.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 520 665.00 | 115 638.00 | 405 026.00 | 520 665.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
CF Cash and cash equivalents | 157 914.00 | | 157 914.00 | 157 914.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 213 088.00 | | 213 088.00 | 213 088.00 |
CO Grand total (0 to V) | 733 753.00 | 115 638.00 | 618 115.00 | 733 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 390.00 | | | 79 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 212.00 | | | 50 212.00 |
DL TOTAL (I) | 239 602.00 | | | 239 602.00 |
DU Loans and Debts from Credit Institutions (3) | 275 647.00 | | | 275 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | | | 4 271.00 |
DX Trade payables and related accounts | 31 873.00 | | | 31 873.00 |
DY Tax and social security liabilities | 65 681.00 | | | 65 681.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 378 512.00 | | | 378 512.00 |
EE Grand total (I to V) | 618 115.00 | | | 618 115.00 |
EG Accrued income and payables due within one year | 139 927.00 | | | 139 927.00 |
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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 | 519 174.00 | | 16 276.00 | 519 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | 14 785.00 | 520 665.00 | |
IO DECREASES Total including other intangible assets | | | 110 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 785.00 | 406 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 600.00 | | | 110 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 520.00 | | 16 267.00 | 404 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | 9.00 | 4 054.00 |
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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 | 93 655.00 | 36 745.00 | 14 762.00 | 93 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 655.00 | 36 745.00 | 14 762.00 | 93 655.00 |
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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 | 31 873.00 | 31 873.00 | | 31 873.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 35 572.00 | 35 572.00 | | 35 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 5 737.00 | | | 5 737.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 275 647.00 | 37 062.00 | 111 723.00 | 275 647.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VJ Loans taken out during the year | 6 550.00 | | | 6 550.00 |
VK Loans repaid during the year | 36 946.00 | | | 36 946.00 |
VM Income taxes | 20 529.00 | | | 20 529.00 |
VN Other taxes, similar payments | 11 285.00 | | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 492.00 | 46 346.00 | 3 146.00 | 49 492.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 512.00 | 139 927.00 | 111 723.00 | 378 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
