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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 290 184.00 | 455 843.00 | 1 834 341.00 | 2 290 184.00 |
AT Other tangible assets | 1 339 407.00 | 1 069 353.00 | 270 054.00 | 1 339 407.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 3 684 656.00 | 1 532 667.00 | 2 151 989.00 | 3 684 656.00 |
BT Goods | 446 815.00 | | 446 815.00 | 446 815.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
BZ Other receivables | 46 628.00 | | 46 628.00 | 46 628.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 369 557.00 | | 369 557.00 | 369 557.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 1 504 875.00 | | 1 504 875.00 | 1 504 875.00 |
CO Grand total (0 to V) | 5 189 531.00 | 1 532 667.00 | 3 656 863.00 | 5 189 531.00 |
CU Other investments | 1 118.00 | | 1 118.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 536 941.00 | | | 2 536 941.00 |
DH Retained earnings | 135 492.00 | | | 135 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 140.00 | | | 116 140.00 |
DL TOTAL (I) | 2 838 073.00 | | | 2 838 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519.00 | | | 13 519.00 |
DX Trade payables and related accounts | 624 694.00 | | | 624 694.00 |
DY Tax and social security liabilities | 155 967.00 | | | 155 967.00 |
EA Other liabilities | 24 610.00 | | | 24 610.00 |
EC TOTAL (IV) | 818 790.00 | | | 818 790.00 |
EE Grand total (I to V) | 3 656 863.00 | | | 3 656 863.00 |
EG Accrued income and payables due within one year | 818 790.00 | | | 818 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 519.00 | | | 13 519.00 |
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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 | 2 446 453.00 | | 1 245 170.00 | 2 446 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 6 967.00 | 3 684 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 471.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 967.00 | 3 629 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 934.00 | | 1 244 624.00 | 2 391 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 546.00 | 1 314.00 |
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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 | 1 372 176.00 | 167 459.00 | 6 967.00 | 1 372 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 705.00 | 167 459.00 | 6 967.00 | 1 364 705.00 |
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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 | 624 694.00 | 624 694.00 | | 624 694.00 |
8C Staff and Related Accounts | 50 942.00 | 50 942.00 | | 50 942.00 |
8D Social Security and Other Social Organizations | 66 995.00 | 66 995.00 | | 66 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 610.00 | 24 610.00 | | 24 610.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 35 890.00 | 35 890.00 | | 35 890.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 13 519.00 | 13 519.00 | | 13 519.00 |
VM Income taxes | 32 249.00 | 32 249.00 | | 32 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 006.00 | 92 265.00 | 742.00 | 93 006.00 |
VW VAT | 34 457.00 | 34 457.00 | | 34 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 790.00 | 818 790.00 | | 818 790.00 |
