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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 249.00 | | 70 249.00 | 70 249.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 866 141.00 | 593 385.00 | 272 756.00 | 866 141.00 |
AR Technical installations, industrial equipment and tools | 122 765.00 | 105 978.00 | 16 788.00 | 122 765.00 |
AT Other tangible assets | 559 960.00 | 442 643.00 | 117 317.00 | 559 960.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 1 628 429.00 | 1 142 006.00 | 486 424.00 | 1 628 429.00 |
BT Goods | 20 852.00 | | 20 852.00 | 20 852.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 47 487.00 | | 47 487.00 | 47 487.00 |
CD Marketable securities | 251 738.00 | | 251 738.00 | 251 738.00 |
CF Cash and cash equivalents | 134 075.00 | | 134 075.00 | 134 075.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 460 834.00 | | 460 834.00 | 460 834.00 |
CO Grand total (0 to V) | 2 089 264.00 | 1 142 006.00 | 947 258.00 | 2 089 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 526 827.00 | 898 480.00 | | 526 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 303.00 | -86 653.00 | | -29 303.00 |
DL TOTAL (I) | 515 525.00 | 844 827.00 | | 515 525.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 29 791.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 9 148.00 | | 9 126.00 |
DX Trade payables and related accounts | 41 373.00 | 39 185.00 | | 41 373.00 |
DY Tax and social security liabilities | 80 339.00 | 224 479.00 | | 80 339.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 431 733.00 | 302 603.00 | | 431 733.00 |
EE Grand total (I to V) | 947 258.00 | 1 147 431.00 | | 947 258.00 |
EG Accrued income and payables due within one year | 431 733.00 | 301 708.00 | | 431 733.00 |
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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 | 1 645 987.00 | | 2 442.00 | 1 645 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 628 429.00 | |
IO DECREASES Total including other intangible assets | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 556 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 504.00 | | 2 442.00 | 1 574 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 1 084 332.00 | 77 674.00 | 20 000.00 | 1 084 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 332.00 | 77 674.00 | 20 000.00 | 1 084 332.00 |
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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 | 41 373.00 | 41 373.00 | | 41 373.00 |
8C Staff and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
UY Staff and related accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 9 126.00 | 9 126.00 | | 9 126.00 |
VK Loans repaid during the year | 28 896.00 | | | 28 896.00 |
VM Income taxes | 23 740.00 | 23 740.00 | | 23 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 404.00 | 54 170.00 | 1 235.00 | 55 404.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 733.00 | 431 733.00 | | 431 733.00 |
