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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 325 011.00 | 170 380.00 | 154 631.00 | 325 011.00 |
AR Technical installations, industrial equipment and tools | 62 312.00 | 60 927.00 | 1 385.00 | 62 312.00 |
AT Other tangible assets | 41 055.00 | 37 951.00 | 3 105.00 | 41 055.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 552.00 | | 33 552.00 | 33 552.00 |
BJ TOTAL (I) | 612 690.00 | 269 258.00 | 343 432.00 | 612 690.00 |
BT Goods | 786 187.00 | | 786 187.00 | 786 187.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 76 227.00 | | 76 227.00 | 76 227.00 |
CF Cash and cash equivalents | 279 230.00 | | 279 230.00 | 279 230.00 |
CH Prepaid expenses | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 1 168 685.00 | | 1 168 685.00 | 1 168 685.00 |
CO Grand total (0 to V) | 1 781 376.00 | 269 258.00 | 1 512 118.00 | 1 781 376.00 |
CP Shares due in less than one year | 33 552.00 | | | 33 552.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 446 017.00 | 368 769.00 | | 446 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 762.00 | 213 248.00 | | 130 762.00 |
DL TOTAL (I) | 972 779.00 | 978 017.00 | | 972 779.00 |
DU Loans and Debts from Credit Institutions (3) | 162 727.00 | 84 604.00 | | 162 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 32 027.00 | | 18 110.00 |
DX Trade payables and related accounts | 240 277.00 | 170 171.00 | | 240 277.00 |
DY Tax and social security liabilities | 117 817.00 | 161 372.00 | | 117 817.00 |
EA Other liabilities | 407.00 | 86.00 | | 407.00 |
EC TOTAL (IV) | 539 339.00 | 448 260.00 | | 539 339.00 |
EE Grand total (I to V) | 1 512 118.00 | 1 426 277.00 | | 1 512 118.00 |
EG Accrued income and payables due within one year | 415 977.00 | 368 731.00 | | 415 977.00 |
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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 | 506 467.00 | | 106 223.00 | 506 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 312.00 | |
I4 DECREASES Grand Total | | | 612 690.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 277.00 | | 106 102.00 | 322 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 190.00 | | 121.00 | 34 190.00 |
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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 | 243 352.00 | 25 906.00 | | 243 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 352.00 | 25 906.00 | | 243 352.00 |
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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 | 240 277.00 | 240 277.00 | | 240 277.00 |
8C Staff and Related Accounts | 29 395.00 | 29 395.00 | | 29 395.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 33 552.00 | 33 552.00 | | 33 552.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 162 727.00 | 39 365.00 | 123 362.00 | 162 727.00 |
VI Group and Associates | 18 110.00 | 18 110.00 | | 18 110.00 |
VJ Loans taken out during the year | 113 923.00 | | | 113 923.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VM Income taxes | 24 367.00 | 24 367.00 | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 781.00 | 45 781.00 | | 45 781.00 |
VS Prepaid expenses | 26 081.00 | 26 081.00 | | 26 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 820.00 | 136 820.00 | 123 362.00 | 136 820.00 |
VW VAT | 67 138.00 | 67 138.00 | | 67 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 339.00 | 415 977.00 | 123 362.00 | 539 339.00 |
