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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 910.00 | | 20 910.00 | 20 910.00 |
AP Buildings | 81 904.00 | 14 486.00 | 67 418.00 | 81 904.00 |
AR Technical installations, industrial equipment and tools | 27 951.00 | 14 976.00 | 12 975.00 | 27 951.00 |
AT Other tangible assets | 70 675.00 | 17 966.00 | 52 709.00 | 70 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 201 603.00 | 47 428.00 | 154 175.00 | 201 603.00 |
BT Goods | 23 177.00 | | 23 177.00 | 23 177.00 |
BZ Other receivables | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 208 871.00 | | 208 871.00 | 208 871.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 268 660.00 | | 268 660.00 | 268 660.00 |
CO Grand total (0 to V) | 470 263.00 | 47 428.00 | 422 835.00 | 470 263.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DG Other reserves | 24 345.00 | | | 24 345.00 |
DH Retained earnings | | -35 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 425.00 | 86 801.00 | | 139 425.00 |
DL TOTAL (I) | 183 154.00 | 68 579.00 | | 183 154.00 |
DU Loans and Debts from Credit Institutions (3) | 95 649.00 | 119 305.00 | | 95 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 53 270.00 | 44 551.00 | | 53 270.00 |
DY Tax and social security liabilities | 85 812.00 | 44 267.00 | | 85 812.00 |
EA Other liabilities | 4 950.00 | 12 179.00 | | 4 950.00 |
EC TOTAL (IV) | 239 681.00 | 242 301.00 | | 239 681.00 |
EE Grand total (I to V) | 422 835.00 | 310 880.00 | | 422 835.00 |
EG Accrued income and payables due within one year | 162 600.00 | 141 648.00 | | 162 600.00 |
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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 | 191 331.00 | | 10 272.00 | 191 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 201 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 257.00 | | 10 272.00 | 170 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 23 901.00 | 23 528.00 | | 23 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 901.00 | 23 528.00 | | 23 901.00 |
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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 | 53 270.00 | 53 270.00 | | 53 270.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8E Income Taxes | 34 802.00 | 34 802.00 | | 34 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 95 433.00 | 18 353.00 | 75 179.00 | 95 433.00 |
VK Loans repaid during the year | 18 180.00 | | | 18 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 760.00 | 36 760.00 | | 36 760.00 |
VW VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 681.00 | 162 600.00 | 75 179.00 | 239 681.00 |
