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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 112 381.00 | 54 485.00 | 57 895.00 | 112 381.00 |
AR Technical installations, industrial equipment and tools | 62 394.00 | 49 302.00 | 13 091.00 | 62 394.00 |
AT Other tangible assets | 313 319.00 | 273 518.00 | 39 800.00 | 313 319.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 548 193.00 | 377 306.00 | 170 886.00 | 548 193.00 |
BL Raw materials, supplies | 23 293.00 | | 23 293.00 | 23 293.00 |
BX Customers and related accounts | 78 260.00 | | 78 260.00 | 78 260.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 132 273.00 | | 132 273.00 | 132 273.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 250 373.00 | | 250 373.00 | 250 373.00 |
CO Grand total (0 to V) | 798 567.00 | 377 306.00 | 421 260.00 | 798 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 442.00 | 312 193.00 | | 290 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | 8 248.00 | | -2 653.00 |
DL TOTAL (I) | 298 789.00 | 331 442.00 | | 298 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 460.00 | 39 643.00 | | 40 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 29 122.00 | 74 683.00 | | 29 122.00 |
DY Tax and social security liabilities | 52 572.00 | 54 453.00 | | 52 572.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 122 470.00 | 171 296.00 | | 122 470.00 |
EE Grand total (I to V) | 421 260.00 | 502 738.00 | | 421 260.00 |
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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 | 502 089.00 | | 46 604.00 | 502 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 500.00 | 548 193.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 488 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 089.00 | | 46 505.00 | 442 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 347 135.00 | 30 671.00 | 500.00 | 347 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 135.00 | 30 671.00 | 500.00 | 347 135.00 |
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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 78 260.00 | 78 260.00 | | 78 260.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VH Loans with a maturity of more than one year at origin | 40 460.00 | 22 784.00 | 17 676.00 | 40 460.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 41 182.00 | | | 41 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 807.00 | 94 807.00 | | 94 807.00 |
VW VAT | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 470.00 | 104 794.00 | 17 676.00 | 122 470.00 |
