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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 522.00 | | 180 522.00 | 180 522.00 |
AP Buildings | 144 086.00 | 136 812.00 | 7 273.00 | 144 086.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 41 374.00 | 17 012.00 | 58 386.00 |
AT Other tangible assets | 93 201.00 | 33 496.00 | 59 705.00 | 93 201.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 484 112.00 | 211 682.00 | 272 430.00 | 484 112.00 |
BT Goods | 44 920.00 | | 44 920.00 | 44 920.00 |
BX Customers and related accounts | 58 750.00 | | 58 750.00 | 58 750.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CF Cash and cash equivalents | 53 322.00 | | 53 322.00 | 53 322.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 209 159.00 | | 209 159.00 | 209 159.00 |
CO Grand total (0 to V) | 693 271.00 | 211 682.00 | 481 589.00 | 693 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 71 884.00 | 71 884.00 | | 71 884.00 |
DG Other reserves | 193 610.00 | 182 441.00 | | 193 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 751.00 | 91 168.00 | | 65 751.00 |
DL TOTAL (I) | 340 045.00 | 354 294.00 | | 340 045.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 14 836.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 3 303.00 | | 527.00 |
DX Trade payables and related accounts | 82 113.00 | 43 571.00 | | 82 113.00 |
DY Tax and social security liabilities | 38 036.00 | 42 266.00 | | 38 036.00 |
EA Other liabilities | | 8 887.00 | | |
EC TOTAL (IV) | 141 544.00 | 112 862.00 | | 141 544.00 |
EE Grand total (I to V) | 481 589.00 | 467 156.00 | | 481 589.00 |
EG Accrued income and payables due within one year | 133 709.00 | 106 558.00 | | 133 709.00 |
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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 | 430 289.00 | | 63 275.00 | 430 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 484 112.00 | |
IO DECREASES Total including other intangible assets | | | 180 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 295 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 522.00 | | | 180 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 850.00 | | 63 275.00 | 241 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 205 738.00 | 15 396.00 | 9 452.00 | 205 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 738.00 | 15 396.00 | 9 452.00 | 205 738.00 |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 58 750.00 | 58 750.00 | | 58 750.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 14 564.00 | 6 730.00 | 7 834.00 | 14 564.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
VS Prepaid expenses | 20 232.00 | 20 232.00 | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 834.00 | 110 917.00 | 7 917.00 | 118 834.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 544.00 | 133 709.00 | 7 834.00 | 141 544.00 |
