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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 021.00 | | 101 021.00 | 101 021.00 |
AP Buildings | 245 092.00 | 150 409.00 | 94 683.00 | 245 092.00 |
AR Technical installations, industrial equipment and tools | 17 985.00 | 17 281.00 | 704.00 | 17 985.00 |
AT Other tangible assets | 168 464.00 | 107 560.00 | 60 903.00 | 168 464.00 |
BD Other fixed assets | 100 469.00 | | 100 469.00 | 100 469.00 |
BJ TOTAL (I) | 633 034.00 | 275 250.00 | 357 783.00 | 633 034.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BT Goods | 28 137.00 | | 28 137.00 | 28 137.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 44 230.00 | | 44 230.00 | 44 230.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 41 928.00 | | 41 928.00 | 41 928.00 |
CJ TOTAL (II) | 240 662.00 | | 240 662.00 | 240 662.00 |
CO Grand total (0 to V) | 873 696.00 | 275 250.00 | 598 445.00 | 873 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 276 905.00 | | | 276 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 335.00 | | | 107 335.00 |
DL TOTAL (I) | 409 430.00 | | | 409 430.00 |
DU Loans and Debts from Credit Institutions (3) | 56 131.00 | | | 56 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 882.00 | | | 12 882.00 |
DX Trade payables and related accounts | 53 673.00 | | | 53 673.00 |
DY Tax and social security liabilities | 66 327.00 | | | 66 327.00 |
EC TOTAL (IV) | 189 014.00 | | | 189 014.00 |
EE Grand total (I to V) | 598 445.00 | | | 598 445.00 |
EG Accrued income and payables due within one year | 144 187.00 | | | 144 187.00 |
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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 | 474 950.00 | | 158 084.00 | 474 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 469.00 | |
I4 DECREASES Grand Total | | | 633 034.00 | |
IO DECREASES Total including other intangible assets | | | 101 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 021.00 | | | 101 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 543.00 | | 58 000.00 | 373 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 100 084.00 | 385.00 |
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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 | 254 542.00 | 20 708.00 | | 254 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 542.00 | 20 708.00 | | 254 542.00 |
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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 | 53 673.00 | 53 673.00 | | 53 673.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
UY Staff and related accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 56 131.00 | 11 304.00 | 44 827.00 | 56 131.00 |
VI Group and Associates | 54 382.00 | 54 382.00 | | 54 382.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VM Income taxes | 24 852.00 | 24 852.00 | | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 311.00 | 49 311.00 | | 49 311.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 014.00 | 144 187.00 | 44 827.00 | 189 014.00 |
