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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 927.00 | | 342 927.00 | 342 927.00 |
AN Land | 264 166.00 | 109 789.00 | 154 377.00 | 264 166.00 |
AP Buildings | 821 420.00 | 712 392.00 | 109 028.00 | 821 420.00 |
AR Technical installations, industrial equipment and tools | 228 768.00 | 153 140.00 | 75 628.00 | 228 768.00 |
AT Other tangible assets | 57 868.00 | 56 217.00 | 1 651.00 | 57 868.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 1 717 704.00 | 1 031 537.00 | 686 167.00 | 1 717 704.00 |
BX Customers and related accounts | 418 417.00 | 153 550.00 | 264 867.00 | 418 417.00 |
BZ Other receivables | 734 318.00 | | 734 318.00 | 734 318.00 |
CF Cash and cash equivalents | 52 258.00 | | 52 258.00 | 52 258.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 1 211 629.00 | 153 550.00 | 1 058 079.00 | 1 211 629.00 |
CO Grand total (0 to V) | 2 929 333.00 | 1 185 087.00 | 1 744 246.00 | 2 929 333.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 309 965.00 | 1 161 445.00 | | 1 309 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 662.00 | 148 519.00 | | 57 662.00 |
DL TOTAL (I) | 1 477 627.00 | 1 419 965.00 | | 1 477 627.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 2 584.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 1 711.00 | | 714.00 |
DX Trade payables and related accounts | 87 905.00 | 181 574.00 | | 87 905.00 |
DY Tax and social security liabilities | 137 942.00 | 131 592.00 | | 137 942.00 |
EC TOTAL (IV) | 226 618.00 | 317 461.00 | | 226 618.00 |
EE Grand total (I to V) | 1 744 246.00 | 1 737 425.00 | | 1 744 246.00 |
EG Accrued income and payables due within one year | 226 618.00 | 317 461.00 | | 226 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 2 584.00 | | 58.00 |
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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 | 1 717 274.00 | | 430.00 | 1 717 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 1 717 704.00 | |
IO DECREASES Total including other intangible assets | | | 342 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 927.00 | | | 342 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 793.00 | | 430.00 | 1 371 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 1 009 370.00 | 22 167.00 | | 1 009 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 370.00 | 22 167.00 | | 1 009 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 166 550.00 | | 13 000.00 | 166 550.00 |
7B Total provisions for depreciation | 166 550.00 | | 13 000.00 | 166 550.00 |
7C Grand total | 166 550.00 | 40 000.00 | 13 000.00 | 166 550.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 87 905.00 | 87 905.00 | | 87 905.00 |
8C Staff and Related Accounts | 41 280.00 | 41 280.00 | | 41 280.00 |
8D Social Security and Other Social Organizations | 93 578.00 | 93 578.00 | | 93 578.00 |
UT Other financial assets | 2 555.00 | | | 2 555.00 |
UX Other trade receivables | 229 881.00 | | | 229 881.00 |
UY Staff and related accounts | 3 062.00 | | | 3 062.00 |
VA Doubtful or disputed receivables | 188 536.00 | | | 188 536.00 |
VB VAT | 28 282.00 | | | 28 282.00 |
VC Group and associates | 639 534.00 | | | 639 534.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 63 440.00 | | | 63 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 925.00 | 1 159 371.00 | 2 555.00 | 1 161 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 618.00 | 226 618.00 | | 226 618.00 |
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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 | 15.00 | | | 15.00 |
