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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AL Advances and down payments on intangible assets. | 698.00 | | 698.00 | 698.00 |
AN Land | 6 000.00 | 828.00 | 5 172.00 | 6 000.00 |
AP Buildings | 154 336.00 | 32 094.00 | 122 242.00 | 154 336.00 |
AR Technical installations, industrial equipment and tools | 15 217.00 | 12 228.00 | 2 988.00 | 15 217.00 |
AT Other tangible assets | 5 109.00 | 2 493.00 | 2 616.00 | 5 109.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 235 605.00 | 47 644.00 | 187 961.00 | 235 605.00 |
BT Goods | 13 254.00 | | 13 254.00 | 13 254.00 |
BX Customers and related accounts | 9 496.00 | | 9 496.00 | 9 496.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 53 251.00 | | 53 251.00 | 53 251.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 87 554.00 | | 87 554.00 | 87 554.00 |
CO Grand total (0 to V) | 323 159.00 | 47 644.00 | 275 515.00 | 323 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 205.00 | 130 205.00 | | 130 205.00 |
DH Retained earnings | -13 338.00 | | | -13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -13 338.00 | | -2 642.00 |
DL TOTAL (I) | 123 024.00 | 125 666.00 | | 123 024.00 |
DU Loans and Debts from Credit Institutions (3) | 116 493.00 | 72 664.00 | | 116 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 334.00 | | 275.00 |
DX Trade payables and related accounts | 7 030.00 | 8 570.00 | | 7 030.00 |
DY Tax and social security liabilities | 28 694.00 | 25 605.00 | | 28 694.00 |
EC TOTAL (IV) | 152 491.00 | 107 173.00 | | 152 491.00 |
EE Grand total (I to V) | 275 515.00 | 232 839.00 | | 275 515.00 |
EG Accrued income and payables due within one year | 55 203.00 | 45 565.00 | | 55 203.00 |
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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 | 177 207.00 | | 58 397.00 | 177 207.00 |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | 698.00 | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 977.00 | | 57 684.00 | 122 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 15.00 | 1 230.00 |
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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 | 39 537.00 | 8 106.00 | | 39 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 537.00 | 8 106.00 | | 39 537.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 9 496.00 | 9 496.00 | | 9 496.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 116 493.00 | 19 205.00 | 60 821.00 | 116 493.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 12 223.00 | | | 12 223.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 249.00 | 21 049.00 | 1 200.00 | 22 249.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 491.00 | 55 203.00 | 60 821.00 | 152 491.00 |
