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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 103 191.00 | 94 970.00 | 8 221.00 | 103 191.00 |
AR Technical installations, industrial equipment and tools | 108 255.00 | 63 834.00 | 44 421.00 | 108 255.00 |
AT Other tangible assets | 336 129.00 | 311 010.00 | 25 119.00 | 336 129.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 579 275.00 | 469 814.00 | 109 461.00 | 579 275.00 |
BT Goods | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 263 937.00 | | 263 937.00 | 263 937.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 248 054.00 | | 248 054.00 | 248 054.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 636 703.00 | | 636 703.00 | 636 703.00 |
CO Grand total (0 to V) | 1 215 978.00 | 469 814.00 | 746 164.00 | 1 215 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 136.00 | | | 27 136.00 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DG Other reserves | 337 933.00 | | | 337 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | | | -4 530.00 |
DJ Investment subsidies | 13 464.00 | | | 13 464.00 |
DL TOTAL (I) | 376 717.00 | | | 376 717.00 |
DU Loans and Debts from Credit Institutions (3) | 36 240.00 | | | 36 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | | | 8 911.00 |
DX Trade payables and related accounts | 17 433.00 | | | 17 433.00 |
DY Tax and social security liabilities | 135 228.00 | | | 135 228.00 |
EA Other liabilities | 171 635.00 | | | 171 635.00 |
EC TOTAL (IV) | 369 447.00 | | | 369 447.00 |
EE Grand total (I to V) | 746 164.00 | | | 746 164.00 |
EG Accrued income and payables due within one year | 345 123.00 | | | 345 123.00 |
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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 | 548 064.00 | | 30 000.00 | 548 064.00 |
I4 DECREASES Grand Total | | | 578 064.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 574.00 | | 30 000.00 | 517 574.00 |
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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 | | 22 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 682.00 | | |
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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
8C Staff and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8D Social Security and Other Social Organizations | 65 919.00 | 65 919.00 | | 65 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 635.00 | 171 635.00 | | 171 635.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 263 937.00 | 263 937.00 | | 263 937.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 36 240.00 | 11 916.00 | 24 324.00 | 36 240.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 989.00 | 278 778.00 | 1 211.00 | 279 989.00 |
VW VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 447.00 | 345 123.00 | 24 324.00 | 369 447.00 |
