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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 454.00 | | 923 454.00 | 923 454.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 310 747.00 | 119 288.00 | 191 458.00 | 310 747.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 5 319.00 | 1 253.00 | 6 572.00 |
AT Other tangible assets | 96 500.00 | 62 672.00 | 33 827.00 | 96 500.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 389 668.00 | 187 279.00 | 1 202 388.00 | 1 389 668.00 |
BT Goods | 146 592.00 | | 146 592.00 | 146 592.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CD Marketable securities | 270 787.00 | | 270 787.00 | 270 787.00 |
CF Cash and cash equivalents | 236 538.00 | | 236 538.00 | 236 538.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 681 686.00 | | 681 686.00 | 681 686.00 |
CO Grand total (0 to V) | 2 071 354.00 | 187 279.00 | 1 884 074.00 | 2 071 354.00 |
CU Other investments | 12 076.00 | | 12 076.00 | 12 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 500.00 | | | 1 001 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 341 752.00 | | | 341 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 258.00 | | | 131 258.00 |
DL TOTAL (I) | 1 474 660.00 | | | 1 474 660.00 |
DU Loans and Debts from Credit Institutions (3) | 196 019.00 | | | 196 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 137 446.00 | | | 137 446.00 |
DY Tax and social security liabilities | 67 339.00 | | | 67 339.00 |
EC TOTAL (IV) | 409 414.00 | | | 409 414.00 |
EE Grand total (I to V) | 1 884 074.00 | | | 1 884 074.00 |
EG Accrued income and payables due within one year | 242 085.00 | | | 242 085.00 |
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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 | 1 388 739.00 | | 928.00 | 1 388 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | | 1 389 667.00 | |
IO DECREASES Total including other intangible assets | | | 923 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 454.00 | | | 923 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 890.00 | | 928.00 | 452 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | | 12 395.00 |
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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 | 156 350.00 | 30 929.00 | | 156 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 350.00 | 30 929.00 | | 156 350.00 |
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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 | 137 445.00 | 137 445.00 | | 137 445.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 26 844.00 | 26 844.00 | | 26 844.00 |
8E Income Taxes | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VG Loans with a maturity of up to one year at origin | 196 019.00 | 28 690.00 | 167 329.00 | 196 019.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 088.00 | 27 768.00 | 320.00 | 28 088.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 414.00 | 242 085.00 | 167 329.00 | 409 414.00 |
