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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 79 396.00 | 74 559.00 | 4 837.00 | 79 396.00 |
AR Technical installations, industrial equipment and tools | 46 604.00 | 39 775.00 | 6 829.00 | 46 604.00 |
AT Other tangible assets | 138 700.00 | 83 979.00 | 54 721.00 | 138 700.00 |
BJ TOTAL (I) | 1 244 701.00 | 198 314.00 | 1 046 387.00 | 1 244 701.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 35 261.00 | | 35 261.00 | 35 261.00 |
CF Cash and cash equivalents | 58 265.00 | | 58 265.00 | 58 265.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 106 399.00 | | 106 399.00 | 106 399.00 |
CO Grand total (0 to V) | 1 351 100.00 | 198 314.00 | 1 152 786.00 | 1 351 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 158 257.00 | 106 440.00 | | 158 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792.00 | 51 817.00 | | 13 792.00 |
DL TOTAL (I) | 188 819.00 | 175 026.00 | | 188 819.00 |
DU Loans and Debts from Credit Institutions (3) | 457 481.00 | 557 041.00 | | 457 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 575.00 | 366 501.00 | | 398 575.00 |
DX Trade payables and related accounts | 41 902.00 | 37 979.00 | | 41 902.00 |
DY Tax and social security liabilities | 66 010.00 | 90 243.00 | | 66 010.00 |
EC TOTAL (IV) | 963 968.00 | 1 051 764.00 | | 963 968.00 |
EE Grand total (I to V) | 1 152 786.00 | 1 226 791.00 | | 1 152 786.00 |
EG Accrued income and payables due within one year | 606 771.00 | 594 284.00 | | 606 771.00 |
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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 | 1 261 178.00 | | 4 459.00 | 1 261 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 936.00 | 264 701.00 | |
I4 DECREASES Grand Total | | 20 936.00 | 1 244 701.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 178.00 | | | 281 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 459.00 | |
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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 | 189 483.00 | 18 802.00 | 9 971.00 | 189 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 483.00 | 18 802.00 | 9 971.00 | 189 483.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 41 902.00 | 41 902.00 | | 41 902.00 |
8C Staff and Related Accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 097.00 | 6 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 457 481.00 | 100 284.00 | 357 197.00 | 457 481.00 |
VI Group and Associates | 397 523.00 | 397 523.00 | | 397 523.00 |
VK Loans repaid during the year | 99 560.00 | | | 99 560.00 |
VM Income taxes | 25 353.00 | 25 353.00 | | 25 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 324.00 | 39 324.00 | | 39 324.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 968.00 | 606 771.00 | 357 197.00 | 963 968.00 |
