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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 547 203.00 | 250 650.00 | 296 554.00 | 547 203.00 |
AR Technical installations, industrial equipment and tools | 68 425.00 | 45 563.00 | 22 862.00 | 68 425.00 |
AT Other tangible assets | 63 368.00 | 39 160.00 | 24 209.00 | 63 368.00 |
BJ TOTAL (I) | 918 997.00 | 335 373.00 | 583 624.00 | 918 997.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 428.00 | | 58 428.00 | 58 428.00 |
CF Cash and cash equivalents | 303 313.00 | | 303 313.00 | 303 313.00 |
CJ TOTAL (II) | 369 632.00 | | 369 632.00 | 369 632.00 |
CO Grand total (0 to V) | 1 288 628.00 | 335 373.00 | 953 256.00 | 1 288 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 364 243.00 | 263 107.00 | | 364 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 101 137.00 | | 4 605.00 |
DL TOTAL (I) | 533 849.00 | 529 243.00 | | 533 849.00 |
DP Provisions for Risks | | 24 740.00 | | |
DR TOTAL (IV) | | 24 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 453.00 | 168 333.00 | | 208 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 884.00 | 181 884.00 | | 81 884.00 |
DX Trade payables and related accounts | 59 355.00 | 104 547.00 | | 59 355.00 |
DY Tax and social security liabilities | 69 715.00 | 62 997.00 | | 69 715.00 |
DZ Fixed asset liabilities and related accounts | | 85.00 | | |
EC TOTAL (IV) | 419 407.00 | 517 845.00 | | 419 407.00 |
EE Grand total (I to V) | 953 256.00 | 1 071 829.00 | | 953 256.00 |
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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 | 914 254.00 | | 4 743.00 | 914 254.00 |
I4 DECREASES Grand Total | | | 918 997.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 254.00 | | 4 743.00 | 674 254.00 |
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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 | 261 478.00 | 73 895.00 | | 261 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 478.00 | 73 895.00 | | 261 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
7C Grand total | 24 740.00 | | 24 740.00 | 24 740.00 |
UJ - Exceptional | | | 24 740.00 | |
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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 | 59 355.00 | 59 355.00 | | 59 355.00 |
8C Staff and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 208 453.00 | 62 580.00 | 145 873.00 | 208 453.00 |
VI Group and Associates | 81 884.00 | 81 884.00 | | 81 884.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 880.00 | | | 59 880.00 |
VM Income taxes | 25 068.00 | 25 068.00 | | 25 068.00 |
VP Miscellaneous | 28 675.00 | 28 675.00 | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 429.00 | 58 429.00 | | 58 429.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 407.00 | 273 534.00 | 145 873.00 | 419 407.00 |
