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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 146.00 | | 183 146.00 | 183 146.00 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 106 580.00 | 103 282.00 | 3 299.00 | 106 580.00 |
AR Technical installations, industrial equipment and tools | 51 402.00 | 33 768.00 | 17 634.00 | 51 402.00 |
AT Other tangible assets | 106 150.00 | 25 188.00 | 80 962.00 | 106 150.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 466 862.00 | 163 642.00 | 303 220.00 | 466 862.00 |
BT Goods | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 52 758.00 | | 52 758.00 | 52 758.00 |
CF Cash and cash equivalents | 299 761.00 | | 299 761.00 | 299 761.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 366 207.00 | | 366 207.00 | 366 207.00 |
CO Grand total (0 to V) | 833 069.00 | 163 642.00 | 669 428.00 | 833 069.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 316 001.00 | 277 000.00 | | 316 001.00 |
DH Retained earnings | | 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 985.00 | 38 332.00 | | 201 985.00 |
DL TOTAL (I) | 518 186.00 | 316 201.00 | | 518 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 96 437.00 | 10 479.00 | | 96 437.00 |
DY Tax and social security liabilities | 54 508.00 | 14 576.00 | | 54 508.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 151 242.00 | 50 762.00 | | 151 242.00 |
EE Grand total (I to V) | 669 428.00 | 366 963.00 | | 669 428.00 |
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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 | 390 593.00 | | 76 314.00 | 390 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 18 180.00 | |
I4 DECREASES Grand Total | | 45.00 | 466 862.00 | |
IO DECREASES Total including other intangible assets | | | 184 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 550.00 | | | 184 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 998.00 | | 58 134.00 | 205 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 18 180.00 | 46.00 |
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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 | 143 561.00 | 20 080.00 | | 143 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 157.00 | 20 080.00 | | 142 157.00 |
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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 | 96 437.00 | 96 437.00 | | 96 437.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8E Income Taxes | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VC Group and associates | 40 646.00 | 40 646.00 | | 40 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 104.00 | 54 924.00 | 18 180.00 | 73 104.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 242.00 | 151 242.00 | | 151 242.00 |
