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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 333.00 | 1 494.00 | 839.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 182 145.00 | 66 118.00 | 116 027.00 | 182 145.00 |
AT Other tangible assets | 609 604.00 | 148 627.00 | 460 977.00 | 609 604.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 1 479 952.00 | 216 239.00 | 1 263 713.00 | 1 479 952.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BT Goods | 383 719.00 | 2 162.00 | 381 557.00 | 383 719.00 |
BX Customers and related accounts | 52 769.00 | 3 040.00 | 49 729.00 | 52 769.00 |
BZ Other receivables | 434 270.00 | | 434 270.00 | 434 270.00 |
CF Cash and cash equivalents | 158 198.00 | | 158 198.00 | 158 198.00 |
CH Prepaid expenses | 54 895.00 | | 54 895.00 | 54 895.00 |
CJ TOTAL (II) | 1 089 385.00 | 5 202.00 | 1 084 183.00 | 1 089 385.00 |
CO Grand total (0 to V) | 2 569 337.00 | 221 441.00 | 2 347 896.00 | 2 569 337.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 733 045.00 | | | 733 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 292.00 | | | 424 292.00 |
DL TOTAL (I) | 1 198 037.00 | | | 1 198 037.00 |
DU Loans and Debts from Credit Institutions (3) | 498 057.00 | | | 498 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 387 716.00 | | | 387 716.00 |
DY Tax and social security liabilities | 262 516.00 | | | 262 516.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 1 149 859.00 | | | 1 149 859.00 |
EE Grand total (I to V) | 2 347 896.00 | | | 2 347 896.00 |
EG Accrued income and payables due within one year | 635 360.00 | | | 635 360.00 |
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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 | 1 411 125.00 | | 68 827.00 | 1 411 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 870.00 | |
I4 DECREASES Grand Total | | | 1 479 951.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 255.00 | | 68 827.00 | 725 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 870.00 | | | 35 870.00 |
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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 | 106 729.00 | 109 510.00 | | 106 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 729.00 | 109 510.00 | | 106 729.00 |
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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 | 387 716.00 | 387 716.00 | | 387 716.00 |
8C Staff and Related Accounts | 34 486.00 | 34 486.00 | | 34 486.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8E Income Taxes | 175 817.00 | 43 949.00 | 131 868.00 | 175 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 498 057.00 | 115 426.00 | 382 631.00 | 498 057.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 114 357.00 | | | 114 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 509.00 | 17 509.00 | | 17 509.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 859.00 | 635 360.00 | 514 499.00 | 1 149 859.00 |
