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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 235 000.00 | | 3 235 000.00 | 3 235 000.00 |
AR Technical installations, industrial equipment and tools | 87 602.00 | 85 082.00 | 2 520.00 | 87 602.00 |
AT Other tangible assets | 302 197.00 | 130 440.00 | 171 756.00 | 302 197.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 624 838.00 | 215 522.00 | 3 409 316.00 | 3 624 838.00 |
BX Customers and related accounts | 125 168.00 | | 125 168.00 | 125 168.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 311 174.00 | | 311 174.00 | 311 174.00 |
CH Prepaid expenses | 27 114.00 | | 27 114.00 | 27 114.00 |
CJ TOTAL (II) | 477 262.00 | | 477 262.00 | 477 262.00 |
CO Grand total (0 to V) | 4 102 100.00 | 215 522.00 | 3 886 578.00 | 4 102 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 317 920.00 | 1 002 835.00 | | 1 317 920.00 |
DH Retained earnings | 893 272.00 | 893 272.00 | | 893 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 274.00 | 315 085.00 | | 406 274.00 |
DL TOTAL (I) | 2 618 566.00 | 2 212 292.00 | | 2 618 566.00 |
DU Loans and Debts from Credit Institutions (3) | 720 922.00 | 1 134 097.00 | | 720 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | 6 337.00 | | 13 717.00 |
DX Trade payables and related accounts | 183 337.00 | 224 559.00 | | 183 337.00 |
DY Tax and social security liabilities | 129 423.00 | 122 885.00 | | 129 423.00 |
EA Other liabilities | 220 613.00 | 220 613.00 | | 220 613.00 |
EC TOTAL (IV) | 1 268 012.00 | 1 708 489.00 | | 1 268 012.00 |
EE Grand total (I to V) | 3 886 578.00 | 3 920 782.00 | | 3 886 578.00 |
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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 | 3 605 613.00 | | 19 225.00 | 3 605 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 624 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235 000.00 | | | 3 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 573.00 | | 19 225.00 | 370 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 172 592.00 | 42 931.00 | | 172 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 592.00 | 42 931.00 | | 172 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 183 337.00 | 183 337.00 | | 183 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 928.00 | 233 928.00 | | 233 928.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 125 168.00 | 125 168.00 | | 125 168.00 |
VG Loans with a maturity of up to one year at origin | 65 826.00 | 65 826.00 | | 65 826.00 |
VH Loans with a maturity of more than one year at origin | 655 097.00 | 379 216.00 | 275 881.00 | 655 097.00 |
VK Loans repaid during the year | 375 169.00 | | | 375 169.00 |
VP Miscellaneous | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 423.00 | 129 423.00 | | 129 423.00 |
VS Prepaid expenses | 27 114.00 | 27 114.00 | | 27 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 127.00 | 166 087.00 | 40.00 | 166 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 012.00 | 992 131.00 | 275 881.00 | 1 268 012.00 |
