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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 105 000.00 | 17 325.00 | 87 675.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 662.00 | 20 586.00 | 6 076.00 | 26 662.00 |
AT Other tangible assets | 17 516.00 | 16 420.00 | 1 096.00 | 17 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 358 911.00 | 54 331.00 | 304 580.00 | 358 911.00 |
BT Goods | 31 675.00 | | 31 675.00 | 31 675.00 |
BX Customers and related accounts | 72 209.00 | | 72 209.00 | 72 209.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 59 636.00 | | 59 636.00 | 59 636.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 179 670.00 | | 179 670.00 | 179 670.00 |
CO Grand total (0 to V) | 538 581.00 | 54 331.00 | 484 250.00 | 538 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 422.00 | | | 21 422.00 |
DH Retained earnings | -12 478.00 | -13 057.00 | | -12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 22 001.00 | | 1 012.00 |
DJ Investment subsidies | 1 746.00 | 4 405.00 | | 1 746.00 |
DL TOTAL (I) | 392 802.00 | 394 449.00 | | 392 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 975.00 | 28 200.00 | | 28 975.00 |
DX Trade payables and related accounts | 48 724.00 | 56 453.00 | | 48 724.00 |
DY Tax and social security liabilities | 13 064.00 | 11 640.00 | | 13 064.00 |
EA Other liabilities | 685.00 | 1 216.00 | | 685.00 |
EC TOTAL (IV) | 91 447.00 | 97 509.00 | | 91 447.00 |
EE Grand total (I to V) | 484 250.00 | 491 958.00 | | 484 250.00 |
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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 | 359 111.00 | | | 359 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 200.00 | 358 911.00 | |
IO DECREASES Total including other intangible assets | | | 119 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 239 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 100.00 | | | 119 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 378.00 | | | 239 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 36 714.00 | 17 817.00 | 200.00 | 36 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 714.00 | 17 817.00 | 200.00 | 36 714.00 |
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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 | 48 724.00 | 48 724.00 | | 48 724.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 72 209.00 | 72 209.00 | | 72 209.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 28 975.00 | 28 975.00 | | 28 975.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 977.00 | 88 359.00 | 618.00 | 88 977.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 447.00 | 91 447.00 | | 91 447.00 |
