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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 650.00 | | 215 650.00 | 215 650.00 |
AN Land | 9 655.00 | 8 846.00 | 808.00 | 9 655.00 |
AP Buildings | 139 484.00 | 84 282.00 | 55 202.00 | 139 484.00 |
AR Technical installations, industrial equipment and tools | 20 742.00 | 20 144.00 | 598.00 | 20 742.00 |
AT Other tangible assets | 67 002.00 | 55 771.00 | 11 231.00 | 67 002.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 454 803.00 | 169 043.00 | 285 760.00 | 454 803.00 |
BX Customers and related accounts | 120 050.00 | | 120 050.00 | 120 050.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CF Cash and cash equivalents | 143 437.00 | | 143 437.00 | 143 437.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 276 553.00 | | 276 553.00 | 276 553.00 |
CO Grand total (0 to V) | 731 357.00 | 169 043.00 | 562 314.00 | 731 357.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 244 547.00 | 191 845.00 | | 244 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | 52 702.00 | | 46 885.00 |
DL TOTAL (I) | 337 632.00 | 290 747.00 | | 337 632.00 |
DU Loans and Debts from Credit Institutions (3) | 82 249.00 | 28 113.00 | | 82 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 378.00 | | |
DX Trade payables and related accounts | 40 926.00 | 37 036.00 | | 40 926.00 |
DY Tax and social security liabilities | 91 381.00 | 88 338.00 | | 91 381.00 |
EA Other liabilities | 10 125.00 | 2 963.00 | | 10 125.00 |
EC TOTAL (IV) | 224 681.00 | 171 828.00 | | 224 681.00 |
EE Grand total (I to V) | 562 314.00 | 462 575.00 | | 562 314.00 |
EG Accrued income and payables due within one year | 224 681.00 | 171 828.00 | | 224 681.00 |
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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 | 455 189.00 | | 664.00 | 455 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 454 803.00 | |
IO DECREASES Total including other intangible assets | | | 215 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 236 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 650.00 | | | 215 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 336.00 | | 596.00 | 237 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | 69.00 | 2 203.00 |
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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 | 155 678.00 | 14 415.00 | 1 050.00 | 155 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 678.00 | 14 415.00 | 1 050.00 | 155 678.00 |
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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 | 40 926.00 | 40 926.00 | | 40 926.00 |
8C Staff and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
UX Other trade receivables | 120 050.00 | 120 050.00 | | 120 050.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 70 064.00 | 70 064.00 | | 70 064.00 |
VH Loans with a maturity of more than one year at origin | 12 185.00 | 12 185.00 | | 12 185.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 320.00 | 133 116.00 | 2 204.00 | 135 320.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 681.00 | 224 681.00 | | 224 681.00 |
