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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AJ Other Intangible Assets | 255.00 | 12.00 | 243.00 | 255.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 105 000.00 | 28 875.00 | 76 125.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 37 137.00 | 23 278.00 | 13 858.00 | 37 137.00 |
AT Other tangible assets | 41 039.00 | 14 277.00 | 26 762.00 | 41 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 393 223.00 | 66 443.00 | 326 781.00 | 393 223.00 |
BT Goods | 46 507.00 | | 46 507.00 | 46 507.00 |
BX Customers and related accounts | 67 753.00 | | 67 753.00 | 67 753.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 108 841.00 | | 108 841.00 | 108 841.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 240 870.00 | | 240 870.00 | 240 870.00 |
CO Grand total (0 to V) | 634 093.00 | 66 443.00 | 567 650.00 | 634 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 28 845.00 | 22 383.00 | | 28 845.00 |
DH Retained earnings | -12 478.00 | -12 478.00 | | -12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 6 461.00 | | 4 771.00 |
DJ Investment subsidies | | 121.00 | | |
DL TOTAL (I) | 402 289.00 | 397 639.00 | | 402 289.00 |
DU Loans and Debts from Credit Institutions (3) | 25 564.00 | 32 105.00 | | 25 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 047.00 | 28 688.00 | | 31 047.00 |
DX Trade payables and related accounts | 75 637.00 | 47 648.00 | | 75 637.00 |
DY Tax and social security liabilities | 33 001.00 | 17 934.00 | | 33 001.00 |
EA Other liabilities | 113.00 | 724.00 | | 113.00 |
EC TOTAL (IV) | 165 361.00 | 127 100.00 | | 165 361.00 |
EE Grand total (I to V) | 567 650.00 | 524 738.00 | | 567 650.00 |
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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 | 382 264.00 | | 12 411.00 | 382 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | 1 451.00 | 393 223.00 | |
IO DECREASES Total including other intangible assets | | | 119 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 273 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 100.00 | | 255.00 | 119 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 531.00 | | 12 096.00 | 262 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | 60.00 | 633.00 |
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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 | 53 542.00 | 14 350.00 | 1 450.00 | 53 542.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 542.00 | 14 338.00 | 1 450.00 | 53 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 637.00 | 75 637.00 | | 75 637.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 67 753.00 | 67 753.00 | | 67 753.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 25 564.00 | 6 594.00 | 18 970.00 | 25 564.00 |
VI Group and Associates | 31 047.00 | 31 047.00 | | 31 047.00 |
VK Loans repaid during the year | 6 541.00 | | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 200.00 | 85 522.00 | 678.00 | 86 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 361.00 | 146 391.00 | 18 970.00 | 165 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
