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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 24 810.00 | 5 942.00 | 18 868.00 | 24 810.00 |
AR Technical installations, industrial equipment and tools | 130 473.00 | 109 467.00 | 21 006.00 | 130 473.00 |
AT Other tangible assets | 56 735.00 | 28 292.00 | 28 443.00 | 56 735.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 487 234.00 | 143 701.00 | 343 533.00 | 487 234.00 |
BT Goods | 108 808.00 | | 108 808.00 | 108 808.00 |
BX Customers and related accounts | 21 351.00 | | 21 351.00 | 21 351.00 |
BZ Other receivables | 44 407.00 | | 44 407.00 | 44 407.00 |
CF Cash and cash equivalents | 191 063.00 | | 191 063.00 | 191 063.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 370 394.00 | | 370 394.00 | 370 394.00 |
CO Grand total (0 to V) | 857 628.00 | 143 701.00 | 713 927.00 | 857 628.00 |
CP Shares due in less than one year | 5 216.00 | | | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 113.00 | 306 125.00 | | 306 113.00 |
DD Legal reserve (1) | 9 474.00 | 6 728.00 | | 9 474.00 |
DG Other reserves | 33 814.00 | 41 649.00 | | 33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 487.00 | 54 927.00 | | 116 487.00 |
DL TOTAL (I) | 465 888.00 | 409 429.00 | | 465 888.00 |
DU Loans and Debts from Credit Institutions (3) | 119 962.00 | 148 276.00 | | 119 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | 29 278.00 | | 16 174.00 |
DX Trade payables and related accounts | 39 555.00 | 27 279.00 | | 39 555.00 |
DY Tax and social security liabilities | 72 347.00 | 52 673.00 | | 72 347.00 |
EC TOTAL (IV) | 248 039.00 | 257 505.00 | | 248 039.00 |
EE Grand total (I to V) | 713 927.00 | 666 934.00 | | 713 927.00 |
EG Accrued income and payables due within one year | 153 868.00 | 257 505.00 | | 153 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 91.00 | | 142.00 |
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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 | 485 946.00 | | 21 419.00 | 485 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 20 130.00 | 487 234.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 130.00 | 212 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 730.00 | | 18 419.00 | 213 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 3 000.00 | 2 216.00 |
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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 | 142 493.00 | 20 095.00 | 18 888.00 | 142 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 493.00 | 20 095.00 | 18 888.00 | 142 493.00 |
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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 | 39 555.00 | 39 555.00 | | 39 555.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 20 410.00 | 20 410.00 | | 20 410.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 21 351.00 | 21 351.00 | | 21 351.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 119 820.00 | 25 649.00 | 74 341.00 | 119 820.00 |
VI Group and Associates | 16 174.00 | 16 174.00 | | 16 174.00 |
VK Loans repaid during the year | 28 356.00 | | | 28 356.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 050.00 | 41 050.00 | | 41 050.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 738.00 | 75 738.00 | | 75 738.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 039.00 | 153 868.00 | 74 341.00 | 248 039.00 |
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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 | 4.00 | | | 4.00 |
