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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
AP Buildings | 115 040.00 | 105 592.00 | 9 448.00 | 115 040.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 5 105.00 | 2 988.00 | 8 092.00 |
AT Other tangible assets | 63 981.00 | 61 154.00 | 2 826.00 | 63 981.00 |
BJ TOTAL (I) | 1 268 620.00 | 173 025.00 | 1 095 594.00 | 1 268 620.00 |
BT Goods | 146 325.00 | | 146 325.00 | 146 325.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CF Cash and cash equivalents | 77 822.00 | | 77 822.00 | 77 822.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 297 246.00 | | 297 246.00 | 297 246.00 |
CO Grand total (0 to V) | 1 565 866.00 | 173 025.00 | 1 392 841.00 | 1 565 866.00 |
CU Other investments | 7 333.00 | | 7 333.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 716 703.00 | 583 399.00 | | 716 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 203.00 | 133 304.00 | | 143 203.00 |
DL TOTAL (I) | 861 006.00 | 717 803.00 | | 861 006.00 |
DU Loans and Debts from Credit Institutions (3) | 213 859.00 | 311 563.00 | | 213 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 344.00 | 220 171.00 | | 192 344.00 |
DX Trade payables and related accounts | 91 830.00 | 99 272.00 | | 91 830.00 |
DY Tax and social security liabilities | 33 802.00 | 29 205.00 | | 33 802.00 |
EC TOTAL (IV) | 531 835.00 | 660 211.00 | | 531 835.00 |
EE Grand total (I to V) | 1 392 841.00 | 1 378 014.00 | | 1 392 841.00 |
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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 | 1 265 360.00 | | 4 489.00 | 1 265 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 1 229.00 | 1 268 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 187 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 000.00 | | | 1 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 953.00 | | 4 389.00 | 183 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | 100.00 | 7 233.00 |
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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 | 167 230.00 | 7 024.00 | 1 229.00 | 167 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 057.00 | 7 024.00 | 1 229.00 | 166 057.00 |
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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 | 91 830.00 | 91 830.00 | | 91 830.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
UX Other trade receivables | 37 040.00 | 37 040.00 | | 37 040.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 213 859.00 | 100 876.00 | 112 983.00 | 213 859.00 |
VI Group and Associates | 192 344.00 | 192 344.00 | | 192 344.00 |
VK Loans repaid during the year | 97 704.00 | | | 97 704.00 |
VM Income taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
VP Miscellaneous | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 099.00 | 73 099.00 | | 73 099.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 835.00 | 418 852.00 | 112 983.00 | 531 835.00 |
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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 | 6.00 | | | 6.00 |
