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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 105 000.00 | 23 100.00 | 81 900.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 662.00 | 21 868.00 | 4 794.00 | 26 662.00 |
AT Other tangible assets | 40 869.00 | 8 574.00 | 32 295.00 | 40 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 382 264.00 | 53 542.00 | 328 722.00 | 382 264.00 |
BT Goods | 29 887.00 | | 29 887.00 | 29 887.00 |
BX Customers and related accounts | 69 114.00 | | 69 114.00 | 69 114.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 82 390.00 | | 82 390.00 | 82 390.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 196 017.00 | | 196 017.00 | 196 017.00 |
CO Grand total (0 to V) | 578 281.00 | 53 542.00 | 524 738.00 | 578 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 151.00 | 100.00 | | 151.00 |
DG Other reserves | 22 383.00 | 21 422.00 | | 22 383.00 |
DH Retained earnings | -12 478.00 | -12 478.00 | | -12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | 1 012.00 | | 6 461.00 |
DJ Investment subsidies | 121.00 | 1 746.00 | | 121.00 |
DL TOTAL (I) | 397 639.00 | 392 802.00 | | 397 639.00 |
DU Loans and Debts from Credit Institutions (3) | 32 105.00 | | | 32 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | 28 975.00 | | 28 688.00 |
DX Trade payables and related accounts | 47 648.00 | 48 724.00 | | 47 648.00 |
DY Tax and social security liabilities | 17 934.00 | 13 064.00 | | 17 934.00 |
EA Other liabilities | 724.00 | 685.00 | | 724.00 |
EC TOTAL (IV) | 127 100.00 | 91 447.00 | | 127 100.00 |
EE Grand total (I to V) | 524 738.00 | 484 250.00 | | 524 738.00 |
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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 | 358 911.00 | | 33 353.00 | 358 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 382 264.00 | |
IO DECREASES Total including other intangible assets | | | 119 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 262 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 100.00 | | | 119 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 178.00 | | 33 353.00 | 239 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 54 331.00 | 9 211.00 | 10 000.00 | 54 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 331.00 | 9 211.00 | 10 000.00 | 54 331.00 |
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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 | 47 648.00 | 47 648.00 | | 47 648.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 69 114.00 | 69 114.00 | | 69 114.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 32 105.00 | 6 541.00 | 25 564.00 | 32 105.00 |
VI Group and Associates | 28 688.00 | 28 688.00 | | 28 688.00 |
VJ Loans taken out during the year | 33 190.00 | | | 33 190.00 |
VK Loans repaid during the year | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 357.00 | 83 739.00 | 618.00 | 84 357.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 100.00 | 101 536.00 | 25 564.00 | 127 100.00 |
