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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AP Buildings | 156 644.00 | 34 377.00 | 122 267.00 | 156 644.00 |
AR Technical installations, industrial equipment and tools | 37 218.00 | 30 702.00 | 6 516.00 | 37 218.00 |
AT Other tangible assets | 90 136.00 | 49 250.00 | 40 886.00 | 90 136.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 371 538.00 | 114 330.00 | 257 208.00 | 371 538.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 9 841.00 | | 9 841.00 | 9 841.00 |
BX Customers and related accounts | 142 257.00 | 909.00 | 141 349.00 | 142 257.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 204 446.00 | | 204 446.00 | 204 446.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 575 198.00 | 909.00 | 574 290.00 | 575 198.00 |
CO Grand total (0 to V) | 946 736.00 | 115 238.00 | 831 498.00 | 946 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 008.00 | | | 31 008.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DG Other reserves | 116 429.00 | | | 116 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 070.00 | | | 186 070.00 |
DL TOTAL (I) | 336 608.00 | | | 336 608.00 |
DU Loans and Debts from Credit Institutions (3) | 50 697.00 | | | 50 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 427.00 | | | 289 427.00 |
DX Trade payables and related accounts | 105 201.00 | | | 105 201.00 |
DY Tax and social security liabilities | 49 399.00 | | | 49 399.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 494 890.00 | | | 494 890.00 |
EE Grand total (I to V) | 831 498.00 | | | 831 498.00 |
EG Accrued income and payables due within one year | 463 149.00 | | | 463 149.00 |
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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 | 265 593.00 | | 105 945.00 | 265 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 371 538.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 093.00 | | 105 905.00 | 178 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 85 726.00 | 28 603.00 | | 85 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 726.00 | 28 603.00 | | 85 726.00 |
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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 | 105 201.00 | 105 201.00 | | 105 201.00 |
8C Staff and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8E Income Taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 141 258.00 | | | 141 258.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 7 263.00 | | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 50 697.00 | 18 956.00 | 31 741.00 | 50 697.00 |
VI Group and Associates | 289 427.00 | 289 427.00 | | 289 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | | | 8 089.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 451.00 | 159 411.00 | 40.00 | 159 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 890.00 | 463 149.00 | 31 741.00 | 494 890.00 |
