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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 14 664.00 | 10 343.00 | 4 321.00 | 14 664.00 |
AP Buildings | 101 564.00 | 27 968.00 | 73 596.00 | 101 564.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 2 393.00 | 1 977.00 | 4 370.00 |
AT Other tangible assets | 90 375.00 | 28 803.00 | 61 572.00 | 90 375.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 496 018.00 | 69 506.00 | 426 512.00 | 496 018.00 |
BT Goods | 131 251.00 | | 131 251.00 | 131 251.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 187 791.00 | | 187 791.00 | 187 791.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 331 766.00 | | 331 766.00 | 331 766.00 |
CO Grand total (0 to V) | 827 784.00 | 69 506.00 | 758 278.00 | 827 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 378 862.00 | 343 915.00 | | 378 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 364.00 | 34 947.00 | | 14 364.00 |
DL TOTAL (I) | 415 226.00 | 400 862.00 | | 415 226.00 |
DU Loans and Debts from Credit Institutions (3) | 101 395.00 | 130 071.00 | | 101 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 856.00 | 130 962.00 | | 158 856.00 |
DX Trade payables and related accounts | 16 615.00 | 19 796.00 | | 16 615.00 |
DY Tax and social security liabilities | 66 187.00 | 71 120.00 | | 66 187.00 |
EC TOTAL (IV) | 343 052.00 | 351 949.00 | | 343 052.00 |
EE Grand total (I to V) | 758 278.00 | 752 811.00 | | 758 278.00 |
EG Accrued income and payables due within one year | 266 184.00 | 351 949.00 | | 266 184.00 |
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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 | 355 218.00 | | | 355 218.00 |
I4 DECREASES Grand Total | | 540.00 | 354 678.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 540.00 | | | 285 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 678.00 | | | 69 678.00 |
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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
8C Staff and Related Accounts | 45 523.00 | 45 523.00 | | 45 523.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
VH Loans with a maturity of more than one year at origin | 101 395.00 | 24 527.00 | 76 868.00 | 101 395.00 |
VI Group and Associates | 158 856.00 | 158 856.00 | | 158 856.00 |
VK Loans repaid during the year | 28 692.00 | | | 28 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 052.00 | 266 184.00 | 76 868.00 | 343 052.00 |
