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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 638 561.00 | 103 738.00 | 534 823.00 | 638 561.00 |
AR Technical installations, industrial equipment and tools | 3 381.00 | 1 704.00 | 1 676.00 | 3 381.00 |
AT Other tangible assets | 56 982.00 | 38 035.00 | 18 947.00 | 56 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 089 174.00 | 143 478.00 | 945 696.00 | 1 089 174.00 |
BL Raw materials, supplies | 15 945.00 | | 15 945.00 | 15 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 228 867.00 | | 228 867.00 | 228 867.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 272 889.00 | | 272 889.00 | 272 889.00 |
CO Grand total (0 to V) | 1 362 064.00 | 143 478.00 | 1 218 586.00 | 1 362 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 3 000.00 | | 200 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 268 171.00 | 438 687.00 | | 268 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 880.00 | 26 483.00 | | 272 880.00 |
DL TOTAL (I) | 741 351.00 | 468 471.00 | | 741 351.00 |
DU Loans and Debts from Credit Institutions (3) | 243 890.00 | 327 605.00 | | 243 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 23 520.00 | 17 269.00 | | 23 520.00 |
DY Tax and social security liabilities | 142 239.00 | 255 514.00 | | 142 239.00 |
EA Other liabilities | 57 952.00 | 18 765.00 | | 57 952.00 |
EC TOTAL (IV) | 477 235.00 | 619 154.00 | | 477 235.00 |
EE Grand total (I to V) | 1 218 586.00 | 1 087 624.00 | | 1 218 586.00 |
EG Accrued income and payables due within one year | 318 341.00 | 375 353.00 | | 318 341.00 |
EI Including equity loans | 9 634.00 | | | 9 634.00 |
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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 | 1 099 372.00 | | 3 102.00 | 1 099 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 13 299.00 | 1 089 174.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 299.00 | 698 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 122.00 | | 3 102.00 | 709 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 128 245.00 | 22 451.00 | 7 218.00 | 128 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 245.00 | 22 451.00 | 7 218.00 | 128 245.00 |
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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
8D Social Security and Other Social Organizations | 142 239.00 | 142 239.00 | | 142 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 952.00 | 57 952.00 | | 57 952.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 7 743.00 | 7 743.00 | | 7 743.00 |
VH Loans with a maturity of more than one year at origin | 243 890.00 | 84 996.00 | 158 894.00 | 243 890.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VK Loans repaid during the year | 83 685.00 | | | 83 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 372.00 | 15 372.00 | | 15 372.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328.00 | 27 078.00 | 250.00 | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 235.00 | 318 341.00 | 158 894.00 | 477 235.00 |
