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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 40 500.00 | | 40 500.00 |
AT Other tangible assets | 232 789.00 | 221 929.00 | 10 859.00 | 232 789.00 |
BJ TOTAL (I) | 652 118.00 | 269 029.00 | 383 088.00 | 652 118.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 332 056.00 | | 332 056.00 | 332 056.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 46 523.00 | | 46 523.00 | 46 523.00 |
CF Cash and cash equivalents | 275 543.00 | | 275 543.00 | 275 543.00 |
CJ TOTAL (II) | 661 260.00 | | 661 260.00 | 661 260.00 |
CO Grand total (0 to V) | 1 313 378.00 | 269 029.00 | 1 044 349.00 | 1 313 378.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 238 644.00 | 242 437.00 | | 238 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 052.00 | 67 707.00 | | 136 052.00 |
DL TOTAL (I) | 517 696.00 | 453 144.00 | | 517 696.00 |
DU Loans and Debts from Credit Institutions (3) | 160 609.00 | 170 289.00 | | 160 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 218.00 | 106 534.00 | | 104 218.00 |
DX Trade payables and related accounts | 212 953.00 | 191 715.00 | | 212 953.00 |
DY Tax and social security liabilities | 41 324.00 | 41 083.00 | | 41 324.00 |
EA Other liabilities | 7 548.00 | 7 957.00 | | 7 548.00 |
EC TOTAL (IV) | 526 652.00 | 517 578.00 | | 526 652.00 |
EE Grand total (I to V) | 1 044 349.00 | 970 723.00 | | 1 044 349.00 |
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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 | 650 204.00 | | 1 914.00 | 650 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 652 118.00 | |
IO DECREASES Total including other intangible assets | | | 378 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 600.00 | | | 378 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 375.00 | | 1 914.00 | 271 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 262 179.00 | 6 851.00 | | 262 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 579.00 | 6 851.00 | | 255 579.00 |
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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 | 212 953.00 | 212 953.00 | | 212 953.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8E Income Taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VG Loans with a maturity of up to one year at origin | 160 609.00 | 56 000.00 | 104 609.00 | 160 609.00 |
VI Group and Associates | 104 218.00 | 104 218.00 | | 104 218.00 |
VJ Loans taken out during the year | 402.00 | | | 402.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 307.00 | 29 307.00 | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 861.00 | 46 861.00 | | 46 861.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 652.00 | 422 043.00 | 104 609.00 | 526 652.00 |
