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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 369 716.00 | 302 377.00 | 67 338.00 | 369 716.00 |
AR Technical installations, industrial equipment and tools | 13 453.00 | 13 050.00 | 403.00 | 13 453.00 |
AT Other tangible assets | 20 259.00 | 9 945.00 | 10 314.00 | 20 259.00 |
BD Other fixed assets | 30 870.00 | | 30 870.00 | 30 870.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 985 442.00 | 325 372.00 | 660 070.00 | 985 442.00 |
BT Goods | 169 394.00 | | 169 394.00 | 169 394.00 |
BX Customers and related accounts | 194 420.00 | | 194 420.00 | 194 420.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 555 536.00 | | 555 536.00 | 555 536.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 990 222.00 | | 990 222.00 | 990 222.00 |
CO Grand total (0 to V) | 1 975 664.00 | 325 372.00 | 1 650 292.00 | 1 975 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 082 219.00 | 904 318.00 | | 1 082 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 411.00 | 177 901.00 | | 151 411.00 |
DJ Investment subsidies | 1 190.00 | 1 905.00 | | 1 190.00 |
DL TOTAL (I) | 1 245 820.00 | 1 095 124.00 | | 1 245 820.00 |
DU Loans and Debts from Credit Institutions (3) | 42 818.00 | 89 114.00 | | 42 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 175.00 | 136 287.00 | | 177 175.00 |
DX Trade payables and related accounts | 89 418.00 | 98 765.00 | | 89 418.00 |
DY Tax and social security liabilities | 95 059.00 | 117 741.00 | | 95 059.00 |
EC TOTAL (IV) | 404 471.00 | 441 907.00 | | 404 471.00 |
EE Grand total (I to V) | 1 650 292.00 | 1 537 031.00 | | 1 650 292.00 |
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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 | 1 023 494.00 | | 499.00 | 1 023 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 014.00 | |
I4 DECREASES Grand Total | | 38 551.00 | 985 442.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 38 551.00 | 403 428.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 821.00 | | 158.00 | 441 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 673.00 | | 341.00 | 78 673.00 |
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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 | 288 077.00 | 54 150.00 | 16 855.00 | 288 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 077.00 | 54 150.00 | 16 855.00 | 288 077.00 |
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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 | 89 418.00 | 89 418.00 | | 89 418.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
UT Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
UX Other trade receivables | 194 420.00 | 194 420.00 | | 194 420.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 42 697.00 | 29 048.00 | 13 649.00 | 42 697.00 |
VI Group and Associates | 177 175.00 | 177 175.00 | | 177 175.00 |
VK Loans repaid during the year | 46 203.00 | | | 46 203.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 435.00 | 215 291.00 | 48 144.00 | 263 435.00 |
VW VAT | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 471.00 | 390 823.00 | 13 649.00 | 404 471.00 |
