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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 108 155.00 | 74 251.00 | 33 904.00 | 108 155.00 |
AR Technical installations, industrial equipment and tools | 70 441.00 | 58 602.00 | 11 839.00 | 70 441.00 |
AT Other tangible assets | 95 842.00 | 81 836.00 | 14 006.00 | 95 842.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 415 988.00 | 214 689.00 | 201 299.00 | 415 988.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 160 860.00 | | 160 860.00 | 160 860.00 |
CF Cash and cash equivalents | 84 529.00 | | 84 529.00 | 84 529.00 |
CJ TOTAL (II) | 265 590.00 | | 265 590.00 | 265 590.00 |
CO Grand total (0 to V) | 681 578.00 | 214 689.00 | 466 889.00 | 681 578.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 500.00 | | 5 400.00 |
DG Other reserves | 126 754.00 | 118 720.00 | | 126 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 678.00 | 112 934.00 | | 129 678.00 |
DL TOTAL (I) | 315 832.00 | 286 154.00 | | 315 832.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | | | 18 897.00 |
DX Trade payables and related accounts | 80 456.00 | 35 366.00 | | 80 456.00 |
DY Tax and social security liabilities | 51 705.00 | 50 952.00 | | 51 705.00 |
EC TOTAL (IV) | 151 057.00 | 86 318.00 | | 151 057.00 |
EE Grand total (I to V) | 466 889.00 | 372 472.00 | | 466 889.00 |
EG Accrued income and payables due within one year | 151 057.00 | 86 318.00 | | 151 057.00 |
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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 | 394 765.00 | | 25 635.00 | 394 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | 4 412.00 | 415 988.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 274 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 465.00 | | 21 385.00 | 257 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | 4 250.00 | 17 300.00 |
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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 | 201 439.00 | 14 535.00 | 1 285.00 | 201 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 439.00 | 14 535.00 | 1 285.00 | 201 439.00 |
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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 | 80 456.00 | 80 456.00 | | 80 456.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8E Income Taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VC Group and associates | 143 511.00 | 143 511.00 | | 143 511.00 |
VH Loans with a maturity of more than one year at origin | 18 897.00 | 18 897.00 | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 410.00 | 160 860.00 | 4 550.00 | 165 410.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 057.00 | 151 057.00 | | 151 057.00 |
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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 | 11.00 | | | 11.00 |
