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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 522.00 | | 180 522.00 | 180 522.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 136 810.00 | 136 810.00 | | 136 810.00 |
AR Technical installations, industrial equipment and tools | 52 617.00 | 40 545.00 | 12 072.00 | 52 617.00 |
AT Other tangible assets | 52 422.00 | 28 382.00 | 24 040.00 | 52 422.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 430 289.00 | 205 738.00 | 224 551.00 | 430 289.00 |
BT Goods | 59 662.00 | | 59 662.00 | 59 662.00 |
BX Customers and related accounts | 56 182.00 | | 56 182.00 | 56 182.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 85 213.00 | | 85 213.00 | 85 213.00 |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 242 605.00 | | 242 605.00 | 242 605.00 |
CO Grand total (0 to V) | 672 894.00 | 205 738.00 | 467 156.00 | 672 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 71 884.00 | 71 884.00 | | 71 884.00 |
DG Other reserves | 182 441.00 | 168 551.00 | | 182 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 168.00 | 93 891.00 | | 91 168.00 |
DL TOTAL (I) | 354 294.00 | 343 126.00 | | 354 294.00 |
DU Loans and Debts from Credit Institutions (3) | 14 836.00 | 25 527.00 | | 14 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 607.00 | | 3 303.00 |
DX Trade payables and related accounts | 43 571.00 | 72 446.00 | | 43 571.00 |
DY Tax and social security liabilities | 42 266.00 | 48 443.00 | | 42 266.00 |
EA Other liabilities | 8 887.00 | | | 8 887.00 |
EC TOTAL (IV) | 112 862.00 | 147 022.00 | | 112 862.00 |
EE Grand total (I to V) | 467 156.00 | 490 147.00 | | 467 156.00 |
EG Accrued income and payables due within one year | 106 558.00 | 132 245.00 | | 106 558.00 |
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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 | 431 750.00 | | 123 644.00 | 431 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | 120 000.00 | 5 105.00 | 430 289.00 | 120 000.00 |
IO DECREASES Total including other intangible assets | 120 000.00 | | 180 522.00 | 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 241 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 522.00 | | 120 000.00 | 180 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 311.00 | | 3 644.00 | 243 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 200 630.00 | 10 213.00 | 5 105.00 | 200 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 630.00 | 10 213.00 | 5 105.00 | 200 630.00 |
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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 | 43 570.00 | 43 570.00 | | 43 570.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 7 917.00 | | | 7 917.00 |
UX Other trade receivables | 56 182.00 | | | 56 182.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 14 777.00 | 8 473.00 | 6 304.00 | 14 777.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VM Income taxes | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 589.00 | | | 8 589.00 |
VS Prepaid expenses | 21 019.00 | | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 647.00 | 97 730.00 | 7 917.00 | 105 647.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 862.00 | 106 558.00 | 6 304.00 | 112 862.00 |
