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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 62 470.00 | 37 752.00 | 24 718.00 | 62 470.00 |
AR Technical installations, industrial equipment and tools | 18 518.00 | 9 395.00 | 9 124.00 | 18 518.00 |
AT Other tangible assets | 191 129.00 | 67 702.00 | 123 427.00 | 191 129.00 |
BH Other financial assets | 29 570.00 | | 29 570.00 | 29 570.00 |
BJ TOTAL (I) | 356 687.00 | 114 849.00 | 241 838.00 | 356 687.00 |
BT Goods | 182 468.00 | | 182 468.00 | 182 468.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CD Marketable securities | 401 450.00 | | 401 450.00 | 401 450.00 |
CF Cash and cash equivalents | 71 306.00 | | 71 306.00 | 71 306.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 686 187.00 | | 686 187.00 | 686 187.00 |
CO Grand total (0 to V) | 1 042 874.00 | 114 849.00 | 928 025.00 | 1 042 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 502 531.00 | 392 987.00 | | 502 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 948.00 | 109 544.00 | | 134 948.00 |
DL TOTAL (I) | 645 864.00 | 510 916.00 | | 645 864.00 |
DU Loans and Debts from Credit Institutions (3) | 100 002.00 | 126 578.00 | | 100 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 996.00 | | 7 100.00 |
DX Trade payables and related accounts | 97 711.00 | 80 063.00 | | 97 711.00 |
DY Tax and social security liabilities | 69 550.00 | 51 611.00 | | 69 550.00 |
EA Other liabilities | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 282 162.00 | 267 048.00 | | 282 162.00 |
EE Grand total (I to V) | 928 025.00 | 777 964.00 | | 928 025.00 |
EG Accrued income and payables due within one year | 225 908.00 | 187 254.00 | | 225 908.00 |
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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 | 349 282.00 | | 7 405.00 | 349 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 570.00 | |
I4 DECREASES Grand Total | | | 356 687.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 005.00 | | 7 112.00 | 265 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 277.00 | | 293.00 | 29 277.00 |
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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 | 82 758.00 | 32 091.00 | | 82 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 758.00 | 32 091.00 | | 82 758.00 |
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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 | 97 711.00 | 97 711.00 | | 97 711.00 |
8C Staff and Related Accounts | 29 868.00 | 29 868.00 | | 29 868.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8E Income Taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 29 570.00 | 29 570.00 | | 29 570.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 100 001.00 | 43 747.00 | 56 254.00 | 100 001.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VJ Loans taken out during the year | 26 304.00 | | | 26 304.00 |
VK Loans repaid during the year | 51 456.00 | | | 51 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 533.00 | 60 533.00 | | 60 533.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 161.00 | 225 908.00 | 56 254.00 | 282 161.00 |
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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 | 6.00 | | | 6.00 |
