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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 925.00 | | 619 925.00 | 619 925.00 |
AP Buildings | 478 915.00 | 195 314.00 | 283 600.00 | 478 915.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 5 033.00 | 2 449.00 | 7 483.00 |
AT Other tangible assets | 263 793.00 | 130 401.00 | 133 392.00 | 263 793.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 1 384 960.00 | 330 749.00 | 1 054 211.00 | 1 384 960.00 |
BL Raw materials, supplies | 16 055.00 | | 16 055.00 | 16 055.00 |
BT Goods | 35 457.00 | | 35 457.00 | 35 457.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 41 176.00 | | 41 176.00 | 41 176.00 |
CF Cash and cash equivalents | 116 078.00 | | 116 078.00 | 116 078.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 212 586.00 | | 212 586.00 | 212 586.00 |
CO Grand total (0 to V) | 1 597 547.00 | 330 749.00 | 1 266 797.00 | 1 597 547.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 469 341.00 | 419 854.00 | | 469 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 49 486.00 | | 7 855.00 |
DL TOTAL (I) | 499 196.00 | 491 341.00 | | 499 196.00 |
DU Loans and Debts from Credit Institutions (3) | 554 642.00 | 357 868.00 | | 554 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 710.00 | 5 755.00 | | 21 710.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 19 911.00 | 15 491.00 | | 19 911.00 |
DY Tax and social security liabilities | 154 397.00 | 137 596.00 | | 154 397.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 15 489.00 | 9 737.00 | | 15 489.00 |
EC TOTAL (IV) | 767 600.00 | 526 448.00 | | 767 600.00 |
EE Grand total (I to V) | 1 266 797.00 | 1 017 790.00 | | 1 266 797.00 |
EG Accrued income and payables due within one year | 297 974.00 | 245 567.00 | | 297 974.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 618.00 | |
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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
8C Staff and Related Accounts | 83 970.00 | 83 970.00 | | 83 970.00 |
8D Social Security and Other Social Organizations | 43 077.00 | 43 077.00 | | 43 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
UT Other financial assets | 14 673.00 | | 14 673.00 | 14 673.00 |
UX Other trade receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 554 642.00 | 85 299.00 | 294 467.00 | 554 642.00 |
VI Group and Associates | 21 711.00 | 21 711.00 | | 21 711.00 |
VM Income taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 668.00 | 44 995.00 | 14 673.00 | 59 668.00 |
VW VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 318.00 | 297 975.00 | 294 467.00 | 767 318.00 |
