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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 638 561.00 | 117 891.00 | 520 670.00 | 638 561.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 3 386.00 | 6 285.00 | 9 671.00 |
AT Other tangible assets | 57 782.00 | 43 764.00 | 14 018.00 | 57 782.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 096 264.00 | 165 042.00 | 931 223.00 | 1 096 264.00 |
BL Raw materials, supplies | 14 449.00 | | 14 449.00 | 14 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 140 724.00 | | 140 724.00 | 140 724.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 164 331.00 | | 164 331.00 | 164 331.00 |
CO Grand total (0 to V) | 1 260 595.00 | 165 042.00 | 1 095 554.00 | 1 260 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 944.00 | 300.00 | | 13 944.00 |
DG Other reserves | 167 407.00 | 268 171.00 | | 167 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 580.00 | 272 880.00 | | 403 580.00 |
DL TOTAL (I) | 784 931.00 | 741 351.00 | | 784 931.00 |
DU Loans and Debts from Credit Institutions (3) | 158 952.00 | 243 890.00 | | 158 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 072.00 | 9 634.00 | | 9 072.00 |
DX Trade payables and related accounts | 13 251.00 | 23 520.00 | | 13 251.00 |
DY Tax and social security liabilities | 128 430.00 | 142 239.00 | | 128 430.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 118.00 | 57 952.00 | | 118.00 |
EC TOTAL (IV) | 310 623.00 | 477 235.00 | | 310 623.00 |
EE Grand total (I to V) | 1 095 554.00 | 1 218 586.00 | | 1 095 554.00 |
EG Accrued income and payables due within one year | 237 875.00 | 318 341.00 | | 237 875.00 |
EI Including equity loans | 9 072.00 | | | 9 072.00 |
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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 | 1 089 174.00 | | 7 090.00 | 1 089 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 096 264.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 924.00 | | 7 090.00 | 698 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 143 478.00 | 21 563.00 | | 143 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 478.00 | 21 563.00 | | 143 478.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 158 952.00 | 86 204.00 | 72 748.00 | 158 952.00 |
VI Group and Associates | 9 072.00 | 9 072.00 | | 9 072.00 |
VK Loans repaid during the year | 84 907.00 | | | 84 907.00 |
VP Miscellaneous | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 430.00 | 128 430.00 | | 128 430.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408.00 | 9 158.00 | 250.00 | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 623.00 | 237 875.00 | 72 748.00 | 310 623.00 |
