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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 948 188.00 | 93 572.00 | 854 617.00 | 948 188.00 |
AR Technical installations, industrial equipment and tools | 165 137.00 | 123 437.00 | 41 700.00 | 165 137.00 |
AT Other tangible assets | 61 762.00 | 46 901.00 | 14 861.00 | 61 762.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 308 494.00 | 263 910.00 | 1 044 585.00 | 1 308 494.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 18 050.00 | | 18 050.00 | 18 050.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 221 490.00 | | 221 490.00 | 221 490.00 |
CJ TOTAL (II) | 263 579.00 | | 263 579.00 | 263 579.00 |
CO Grand total (0 to V) | 1 572 073.00 | 263 910.00 | 1 308 164.00 | 1 572 073.00 |
CU Other investments | 1 407.00 | | 1 407.00 | 1 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768.00 | | | 8 768.00 |
DB Share, merger, contribution premiums, etc. | 8 832.00 | | | 8 832.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 152 500.00 | | | 152 500.00 |
DH Retained earnings | -43 359.00 | | | -43 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 081.00 | | | 68 081.00 |
DL TOTAL (I) | 195 699.00 | | | 195 699.00 |
DU Loans and Debts from Credit Institutions (3) | 561 265.00 | | | 561 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 458.00 | | | 363 458.00 |
DX Trade payables and related accounts | 102 511.00 | | | 102 511.00 |
DY Tax and social security liabilities | 85 225.00 | | | 85 225.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 112 465.00 | | | 1 112 465.00 |
EE Grand total (I to V) | 1 308 164.00 | | | 1 308 164.00 |
EG Accrued income and payables due within one year | 608 251.00 | | | 608 251.00 |
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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 | 1 277 134.00 | | 31 361.00 | 1 277 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | | 1 308 494.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 726.00 | | 31 361.00 | 1 143 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 189 894.00 | 74 016.00 | | 189 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 894.00 | 74 016.00 | | 189 894.00 |
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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 | 102 511.00 | 102 511.00 | | 102 511.00 |
8C Staff and Related Accounts | 36 443.00 | 36 443.00 | | 36 443.00 |
8D Social Security and Other Social Organizations | 46 188.00 | 46 188.00 | | 46 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 18 050.00 | 18 050.00 | | 18 050.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 55 755.00 | 55 755.00 | | 55 755.00 |
VH Loans with a maturity of more than one year at origin | 505 510.00 | 1 295.00 | 229 669.00 | 505 510.00 |
VI Group and Associates | 363 458.00 | 363 458.00 | | 363 458.00 |
VK Loans repaid during the year | 57 259.00 | | | 57 259.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 689.00 | 27 689.00 | 2 000.00 | 29 689.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 465.00 | 608 251.00 | 229 669.00 | 1 112 465.00 |
