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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 196 948.00 | 22 004.00 | 174 944.00 | 196 948.00 |
AR Technical installations, industrial equipment and tools | 45 438.00 | 7 513.00 | 37 925.00 | 45 438.00 |
AT Other tangible assets | 42 706.00 | 11 121.00 | 31 584.00 | 42 706.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 362 594.00 | 40 639.00 | 321 955.00 | 362 594.00 |
BL Raw materials, supplies | 20 104.00 | | 20 104.00 | 20 104.00 |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 75 271.00 | | 75 271.00 | 75 271.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 148 889.00 | | 148 889.00 | 148 889.00 |
CO Grand total (0 to V) | 511 482.00 | 40 639.00 | 470 844.00 | 511 482.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | | | 2 786.00 |
DL TOTAL (I) | 22 786.00 | | | 22 786.00 |
DU Loans and Debts from Credit Institutions (3) | 288 557.00 | | | 288 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 85 649.00 | | | 85 649.00 |
DY Tax and social security liabilities | 54 228.00 | | | 54 228.00 |
EA Other liabilities | 9 099.00 | | | 9 099.00 |
EC TOTAL (IV) | 448 057.00 | | | 448 057.00 |
EE Grand total (I to V) | 470 844.00 | | | 470 844.00 |
EG Accrued income and payables due within one year | 194 588.00 | | | 194 588.00 |
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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 | | | 362 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 362 594.00 | |
IO DECREASES Total including other intangible assets | | | 69 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 285 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 40 789.00 | 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 789.00 | 150.00 | |
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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 | 85 649.00 | 85 649.00 | | 85 649.00 |
8C Staff and Related Accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
8D Social Security and Other Social Organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 286 630.00 | 35 088.00 | 251 542.00 | 286 630.00 |
VI Group and Associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 43 370.00 | | | 43 370.00 |
VM Income taxes | 28 663.00 | 28 663.00 | | 28 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 369.00 | 43 369.00 | | 43 369.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 925.00 | 119 925.00 | | 119 925.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 130.00 | 194 588.00 | 251 542.00 | 446 130.00 |
