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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 350.00 | | 439 350.00 | 439 350.00 |
AP Buildings | 139 849.00 | 43 624.00 | 96 225.00 | 139 849.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 2 047.00 | 5 132.00 | 7 178.00 |
AT Other tangible assets | 53 105.00 | 16 413.00 | 36 693.00 | 53 105.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 647 112.00 | 62 084.00 | 585 028.00 | 647 112.00 |
BT Goods | 122 974.00 | | 122 974.00 | 122 974.00 |
BX Customers and related accounts | 155 307.00 | | 155 307.00 | 155 307.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 110 977.00 | | 110 977.00 | 110 977.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 433 978.00 | | 433 978.00 | 433 978.00 |
CO Grand total (0 to V) | 1 081 090.00 | 62 084.00 | 1 019 006.00 | 1 081 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 790.00 | | | 4 790.00 |
DG Other reserves | 91 012.00 | | | 91 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 931.00 | | | 125 931.00 |
DJ Investment subsidies | 27 095.00 | | | 27 095.00 |
DL TOTAL (I) | 298 828.00 | | | 298 828.00 |
DU Loans and Debts from Credit Institutions (3) | 401 240.00 | | | 401 240.00 |
DX Trade payables and related accounts | 227 399.00 | | | 227 399.00 |
DY Tax and social security liabilities | 91 539.00 | | | 91 539.00 |
EC TOTAL (IV) | 720 179.00 | | | 720 179.00 |
EE Grand total (I to V) | 1 019 006.00 | | | 1 019 006.00 |
EG Accrued income and payables due within one year | 404 207.00 | | | 404 207.00 |
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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 | 649 362.00 | | | 649 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 629.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 647 112.00 | |
IO DECREASES Total including other intangible assets | | | 439 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 200 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 350.00 | | | 439 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 383.00 | | | 202 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | | 7 629.00 |
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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 | 33 079.00 | 31 255.00 | 2 250.00 | 33 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 079.00 | 31 255.00 | 2 250.00 | 33 079.00 |
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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 | 227 399.00 | 227 399.00 | | 227 399.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8E Income Taxes | 11 707.00 | 11 707.00 | | 11 707.00 |
UT Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
UX Other trade receivables | 155 307.00 | 155 307.00 | | 155 307.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VH Loans with a maturity of more than one year at origin | 401 240.00 | 85 268.00 | 315 972.00 | 401 240.00 |
VK Loans repaid during the year | 84 589.00 | | | 84 589.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 655.00 | 200 026.00 | 7 629.00 | 207 655.00 |
VW VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 179.00 | 404 207.00 | 315 972.00 | 720 179.00 |
