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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 44 562.00 | | 44 562.00 |
AR Technical installations, industrial equipment and tools | 127 386.00 | 51 654.00 | 75 732.00 | 127 386.00 |
AT Other tangible assets | 561 667.00 | 218 284.00 | 343 383.00 | 561 667.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 2 341 270.00 | 314 500.00 | 2 026 770.00 | 2 341 270.00 |
BT Goods | 234 618.00 | | 234 618.00 | 234 618.00 |
BX Customers and related accounts | 25 663.00 | | 25 663.00 | 25 663.00 |
BZ Other receivables | 42 635.00 | | 42 635.00 | 42 635.00 |
CD Marketable securities | 154 438.00 | | 154 438.00 | 154 438.00 |
CF Cash and cash equivalents | 40 802.00 | | 40 802.00 | 40 802.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 502 695.00 | | 502 695.00 | 502 695.00 |
CO Grand total (0 to V) | 2 843 965.00 | 314 500.00 | 2 529 465.00 | 2 843 965.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 399 200.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 393 169.00 | 393 169.00 | | 393 169.00 |
DD Legal reserve (1) | 39 920.00 | 39 920.00 | | 39 920.00 |
DG Other reserves | 675 058.00 | 979 244.00 | | 675 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 563.00 | 144 614.00 | | 136 563.00 |
DL TOTAL (I) | 2 044 710.00 | 1 956 147.00 | | 2 044 710.00 |
DU Loans and Debts from Credit Institutions (3) | 284 000.00 | 429 940.00 | | 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 23 375.00 | | 37.00 |
DX Trade payables and related accounts | 123 566.00 | 135 805.00 | | 123 566.00 |
DY Tax and social security liabilities | 75 680.00 | 90 898.00 | | 75 680.00 |
EA Other liabilities | 1 473.00 | 1 729.00 | | 1 473.00 |
EC TOTAL (IV) | 484 755.00 | 681 748.00 | | 484 755.00 |
EE Grand total (I to V) | 2 529 465.00 | 2 637 895.00 | | 2 529 465.00 |
EG Accrued income and payables due within one year | 334 984.00 | 425 679.00 | | 334 984.00 |
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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 | 2 336 483.00 | | 4 787.00 | 2 336 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | | 2 341 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 828.00 | | 4 787.00 | 728 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | | 22 655.00 |
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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 | 275 207.00 | 29 339.00 | | 275 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 207.00 | 29 339.00 | | 275 207.00 |
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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 | 123 566.00 | 123 566.00 | | 123 566.00 |
8C Staff and Related Accounts | 30 297.00 | 30 297.00 | | 30 297.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8E Income Taxes | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
UX Other trade receivables | 25 663.00 | 25 663.00 | | 25 663.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VC Group and associates | 27 520.00 | 27 520.00 | | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 281 767.00 | 131 996.00 | 149 771.00 | 281 767.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 148 724.00 | | | 148 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 332.00 | 72 838.00 | 21 494.00 | 94 332.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 755.00 | 334 984.00 | 149 771.00 | 484 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
