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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 274 933.00 | 217 571.00 | 57 362.00 | 274 933.00 |
AR Technical installations, industrial equipment and tools | 155 902.00 | 115 293.00 | 40 609.00 | 155 902.00 |
AT Other tangible assets | 94 896.00 | 72 148.00 | 22 748.00 | 94 896.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 686 450.00 | 405 012.00 | 281 438.00 | 686 450.00 |
BL Raw materials, supplies | 22 690.00 | | 22 690.00 | 22 690.00 |
BX Customers and related accounts | 19 921.00 | | 19 921.00 | 19 921.00 |
BZ Other receivables | 258 997.00 | | 258 997.00 | 258 997.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 45 639.00 | | 45 639.00 | 45 639.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 374 110.00 | | 374 110.00 | 374 110.00 |
CO Grand total (0 to V) | 1 060 561.00 | 405 012.00 | 655 549.00 | 1 060 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 625.00 | | | 241 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 125.00 | | | 80 125.00 |
DL TOTAL (I) | 376 750.00 | | | 376 750.00 |
DU Loans and Debts from Credit Institutions (3) | 206 847.00 | | | 206 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 16 409.00 | | | 16 409.00 |
DY Tax and social security liabilities | 51 169.00 | | | 51 169.00 |
EA Other liabilities | 4 048.00 | | | 4 048.00 |
EC TOTAL (IV) | 278 799.00 | | | 278 799.00 |
EE Grand total (I to V) | 655 549.00 | | | 655 549.00 |
EG Accrued income and payables due within one year | 211 712.00 | | | 211 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 669 645.00 | | 39 219.00 | 669 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 22 414.00 | 686 450.00 | |
IO DECREASES Total including other intangible assets | | | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 414.00 | 525 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 120.00 | | | 153 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 925.00 | | 39 219.00 | 508 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 375 372.00 | 52 054.00 | 22 414.00 | 375 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 372.00 | 52 054.00 | 22 414.00 | 375 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8E Income Taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UX Other trade receivables | 19 921.00 | 19 921.00 | | 19 921.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VC Group and associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VH Loans with a maturity of more than one year at origin | 206 847.00 | 139 760.00 | 67 087.00 | 206 847.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 25 129.00 | | | 25 129.00 |
VP Miscellaneous | 38 409.00 | 38 409.00 | | 38 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 589.00 | 288 589.00 | | 288 589.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 799.00 | 211 712.00 | 67 087.00 | 278 799.00 |
