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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 51 080.00 | | 51 080.00 | 51 080.00 |
AP Buildings | 562 343.00 | 144 555.00 | 417 788.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 7 687.00 | 1 404.00 | 9 091.00 |
AT Other tangible assets | 201 427.00 | 191 594.00 | 9 834.00 | 201 427.00 |
BJ TOTAL (I) | 1 889 902.00 | 349 787.00 | 1 540 115.00 | 1 889 902.00 |
BT Goods | 249 855.00 | | 249 855.00 | 249 855.00 |
BV Advances and down payments on orders | 14 590.00 | | 14 590.00 | 14 590.00 |
BX Customers and related accounts | 72 426.00 | | 72 426.00 | 72 426.00 |
BZ Other receivables | 59 031.00 | | 59 031.00 | 59 031.00 |
CF Cash and cash equivalents | 234 845.00 | | 234 845.00 | 234 845.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 632 061.00 | | 632 061.00 | 632 061.00 |
CO Grand total (0 to V) | 2 521 963.00 | 349 787.00 | 2 172 176.00 | 2 521 963.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 015 501.00 | 968 364.00 | | 1 015 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 230.00 | 47 136.00 | | -38 230.00 |
DL TOTAL (I) | 1 037 771.00 | 1 076 001.00 | | 1 037 771.00 |
DU Loans and Debts from Credit Institutions (3) | 935 081.00 | 1 043 368.00 | | 935 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 810.00 | 22 042.00 | | 67 810.00 |
DX Trade payables and related accounts | 75 988.00 | 91 883.00 | | 75 988.00 |
DY Tax and social security liabilities | 55 526.00 | 74 807.00 | | 55 526.00 |
EC TOTAL (IV) | 1 134 405.00 | 1 232 100.00 | | 1 134 405.00 |
EE Grand total (I to V) | 2 172 176.00 | 2 308 101.00 | | 2 172 176.00 |
EG Accrued income and payables due within one year | 313 144.00 | 29 115.00 | | 313 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 500.00 | | 532.00 |
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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 | 1 883 404.00 | | 11 597.00 | 1 883 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 889 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 823 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 950.00 | | | 1 065 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 444.00 | | 11 597.00 | 817 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 297 334.00 | 52 452.00 | | 297 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 384.00 | 52 452.00 | | 291 384.00 |
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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 | 75 988.00 | 75 988.00 | | 75 988.00 |
8C Staff and Related Accounts | 28 696.00 | 28 696.00 | | 28 696.00 |
8D Social Security and Other Social Organizations | 25 434.00 | 25 434.00 | | 25 434.00 |
UX Other trade receivables | 72 426.00 | 72 426.00 | | 72 426.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 934 549.00 | 113 289.00 | 485 283.00 | 934 549.00 |
VI Group and Associates | 67 810.00 | 67 810.00 | | 67 810.00 |
VK Loans repaid during the year | 108 135.00 | | | 108 135.00 |
VM Income taxes | 17 156.00 | 17 156.00 | | 17 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 928.00 | 39 928.00 | | 39 928.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 771.00 | 132 771.00 | | 132 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 405.00 | 313 144.00 | 485 283.00 | 1 134 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
