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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 985.00 | 9 525.00 | 460.00 | 9 985.00 |
AH Goodwill | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
AP Buildings | 502 604.00 | 335 563.00 | 167 042.00 | 502 604.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 21 647.00 | 5 827.00 | 27 475.00 |
AT Other tangible assets | 97 482.00 | 93 182.00 | 4 301.00 | 97 482.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 813 046.00 | 459 916.00 | 3 353 130.00 | 3 813 046.00 |
BT Goods | 336 231.00 | | 336 231.00 | 336 231.00 |
BX Customers and related accounts | 56 041.00 | | 56 041.00 | 56 041.00 |
BZ Other receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
CF Cash and cash equivalents | 6 418.00 | | 6 418.00 | 6 418.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 448 976.00 | | 448 976.00 | 448 976.00 |
CO Grand total (0 to V) | 4 262 022.00 | 459 916.00 | 3 802 105.00 | 4 262 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 547 224.00 | 2 201 410.00 | | 1 547 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 861.00 | 177 480.00 | | 162 861.00 |
DL TOTAL (I) | 1 950 086.00 | 2 818 891.00 | | 1 950 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 049.00 | 337 626.00 | | 1 323 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 394.00 | 25 576.00 | | 14 394.00 |
DX Trade payables and related accounts | 251 808.00 | 246 897.00 | | 251 808.00 |
DY Tax and social security liabilities | 258 996.00 | 422 685.00 | | 258 996.00 |
EA Other liabilities | 3 770.00 | 3 428.00 | | 3 770.00 |
EC TOTAL (IV) | 1 852 019.00 | 1 036 213.00 | | 1 852 019.00 |
EE Grand total (I to V) | 3 802 105.00 | 3 855 104.00 | | 3 802 105.00 |
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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 | 3 812 355.00 | | 690.00 | 3 812 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 813 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 184 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184 294.00 | | 690.00 | 3 184 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 561.00 | | | 627 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 425 391.00 | 34 525.00 | | 425 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 230.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 096.00 | 34 295.00 | | 416 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 251 808.00 | 251 808.00 | | 251 808.00 |
8C Staff and Related Accounts | 208 060.00 | 208 060.00 | | 208 060.00 |
8D Social Security and Other Social Organizations | 41 145.00 | 41 145.00 | | 41 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 56 040.00 | 56 040.00 | | 56 040.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 74 661.00 | 74 661.00 | | 74 661.00 |
VH Loans with a maturity of more than one year at origin | 1 248 388.00 | 124 749.00 | 511 656.00 | 1 248 388.00 |
VI Group and Associates | 13 874.00 | 13 874.00 | | 13 874.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 77 047.00 | | | 77 047.00 |
VM Income taxes | 39 743.00 | 39 743.00 | | 39 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 827.00 | 106 327.00 | 500.00 | 106 827.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 019.00 | 728 380.00 | 511 656.00 | 1 852 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
