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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 263 658.00 | 256 628.00 | 7 030.00 | 263 658.00 |
AR Technical installations, industrial equipment and tools | 32 718.00 | 27 304.00 | 5 414.00 | 32 718.00 |
AT Other tangible assets | 287 243.00 | 263 288.00 | 23 955.00 | 287 243.00 |
BJ TOTAL (I) | 983 661.00 | 548 687.00 | 434 974.00 | 983 661.00 |
BT Goods | 430 697.00 | | 430 697.00 | 430 697.00 |
BZ Other receivables | 112 011.00 | | 112 011.00 | 112 011.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 254 617.00 | | 254 617.00 | 254 617.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 852 749.00 | | 852 749.00 | 852 749.00 |
CO Grand total (0 to V) | 1 836 410.00 | 548 687.00 | 1 287 723.00 | 1 836 410.00 |
CU Other investments | 38 576.00 | | 38 576.00 | 38 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 201 776.00 | | | 201 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 235.00 | | | 135 235.00 |
DL TOTAL (I) | 777 011.00 | | | 777 011.00 |
DU Loans and Debts from Credit Institutions (3) | 323 495.00 | | | 323 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | | | 23 420.00 |
DX Trade payables and related accounts | 65 179.00 | | | 65 179.00 |
DY Tax and social security liabilities | 98 618.00 | | | 98 618.00 |
EC TOTAL (IV) | 510 712.00 | | | 510 712.00 |
EE Grand total (I to V) | 1 287 723.00 | | | 1 287 723.00 |
EG Accrued income and payables due within one year | 238 015.00 | | | 238 015.00 |
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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 | 650 371.00 | | 363 563.00 | 650 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 38 576.00 | |
I4 DECREASES Grand Total | | 30 274.00 | 983 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 441.00 | 583 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 912.00 | | 2 148.00 | 610 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 993.00 | | 1 415.00 | 37 993.00 |
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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 | 538 727.00 | 17 075.00 | 7 115.00 | 538 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 261.00 | 17 075.00 | 7 115.00 | 537 261.00 |
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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 | 65 179.00 | 65 179.00 | | 65 179.00 |
8C Staff and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 323 495.00 | 50 798.00 | 206 269.00 | 323 495.00 |
VI Group and Associates | 23 420.00 | 23 420.00 | | 23 420.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 40 553.00 | | | 40 553.00 |
VM Income taxes | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 078.00 | 89 078.00 | | 89 078.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 436.00 | 117 436.00 | | 117 436.00 |
VW VAT | 49 488.00 | 49 488.00 | | 49 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 712.00 | 238 015.00 | 206 269.00 | 510 712.00 |
