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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 38 616.00 | 18 904.00 | 19 712.00 | 38 616.00 |
AP Buildings | 28 649.00 | 16 973.00 | 11 676.00 | 28 649.00 |
AR Technical installations, industrial equipment and tools | 81 364.00 | 62 023.00 | 19 341.00 | 81 364.00 |
AT Other tangible assets | 26 366.00 | 18 978.00 | 7 388.00 | 26 366.00 |
BD Other fixed assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 227 952.00 | 116 878.00 | 111 074.00 | 227 952.00 |
BT Goods | 27 016.00 | | 27 016.00 | 27 016.00 |
BX Customers and related accounts | 117 954.00 | | 117 954.00 | 117 954.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 225 278.00 | | 225 278.00 | 225 278.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 382 785.00 | | 382 785.00 | 382 785.00 |
CO Grand total (0 to V) | 610 737.00 | 116 878.00 | 493 859.00 | 610 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 230 398.00 | | | 230 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | | | 37 210.00 |
DJ Investment subsidies | 2 071.00 | | | 2 071.00 |
DL TOTAL (I) | 275 180.00 | | | 275 180.00 |
DU Loans and Debts from Credit Institutions (3) | 33 950.00 | | | 33 950.00 |
DX Trade payables and related accounts | 77 445.00 | | | 77 445.00 |
DY Tax and social security liabilities | 91 901.00 | | | 91 901.00 |
EA Other liabilities | 15 384.00 | | | 15 384.00 |
EC TOTAL (IV) | 218 679.00 | | | 218 679.00 |
EE Grand total (I to V) | 493 859.00 | | | 493 859.00 |
EG Accrued income and payables due within one year | 211 235.00 | | | 211 235.00 |
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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 | 228 774.00 | | 729.00 | 228 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 227 952.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 174 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 817.00 | | 729.00 | 175 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 99 040.00 | 19 389.00 | 1 551.00 | 99 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 040.00 | 19 389.00 | 1 551.00 | 99 040.00 |
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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 | 77 445.00 | 77 445.00 | | 77 445.00 |
8C Staff and Related Accounts | 34 414.00 | 34 414.00 | | 34 414.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
8E Income Taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 117 954.00 | 117 954.00 | | 117 954.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 33 950.00 | 26 506.00 | 7 444.00 | 33 950.00 |
VK Loans repaid during the year | 18 977.00 | | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 879.00 | 130 492.00 | 387.00 | 130 879.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 679.00 | 211 235.00 | 7 444.00 | 218 679.00 |
