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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 373.00 | | 192 373.00 | 192 373.00 |
AN Land | 986.00 | | 986.00 | 986.00 |
AP Buildings | 97 652.00 | 14 444.00 | 83 208.00 | 97 652.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 4 972.00 | 2 216.00 | 7 188.00 |
AT Other tangible assets | 214 496.00 | 142 337.00 | 72 159.00 | 214 496.00 |
BJ TOTAL (I) | 512 940.00 | 161 753.00 | 351 186.00 | 512 940.00 |
BL Raw materials, supplies | 19 722.00 | | 19 722.00 | 19 722.00 |
BX Customers and related accounts | 24 743.00 | | 24 743.00 | 24 743.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 82 177.00 | | 82 177.00 | 82 177.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 162 684.00 | | 162 684.00 | 162 684.00 |
CO Grand total (0 to V) | 675 623.00 | 161 753.00 | 513 870.00 | 675 623.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 106 426.00 | | | 106 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | | | -11 214.00 |
DL TOTAL (I) | 137 135.00 | | | 137 135.00 |
DU Loans and Debts from Credit Institutions (3) | 118 831.00 | | | 118 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 478.00 | | | 117 478.00 |
DX Trade payables and related accounts | 39 302.00 | | | 39 302.00 |
DY Tax and social security liabilities | 101 124.00 | | | 101 124.00 |
EC TOTAL (IV) | 376 735.00 | | | 376 735.00 |
EE Grand total (I to V) | 513 870.00 | | | 513 870.00 |
EG Accrued income and payables due within one year | 284 859.00 | | | 284 859.00 |
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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 | 511 047.00 | | 4 891.00 | 511 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 512 940.00 | |
IO DECREASES Total including other intangible assets | | | 192 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 320 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 373.00 | | | 192 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 430.00 | | 4 891.00 | 318 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 139 191.00 | 24 284.00 | 1 725.00 | 139 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 191.00 | 24 284.00 | 1 725.00 | 139 191.00 |
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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 | 39 302.00 | 39 302.00 | | 39 302.00 |
8C Staff and Related Accounts | 48 915.00 | 48 915.00 | | 48 915.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
UX Other trade receivables | 24 743.00 | 24 743.00 | | 24 743.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 118 831.00 | 26 955.00 | 52 411.00 | 118 831.00 |
VI Group and Associates | 117 478.00 | 117 478.00 | | 117 478.00 |
VK Loans repaid during the year | 27 730.00 | | | 27 730.00 |
VM Income taxes | 20 978.00 | 20 978.00 | | 20 978.00 |
VN Other taxes, similar payments | 12 340.00 | 12 340.00 | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 785.00 | 60 785.00 | | 60 785.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 735.00 | 284 859.00 | 52 411.00 | 376 735.00 |
